Below are the financial statements of Spirax Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Property, plant and equipment | 433.1a | 415.1a |
Right-of-use assets | 95.6a | 98.4a |
Goodwill | 669.7a | 680.5a |
Other intangible assets | 420.4a | 448.8a |
Prepayments | 1.8a | 1.9a |
Investment in associate | 3.3a | 3a |
Taxation recoverable | 0a | 4.9a |
Deferred tax assets | 34.2a | 31a |
Non-current assets | 1,658.1a | 1,683.6a |
Inventories | 253.2a | 285.2a |
Trade receivables | 313.8a | 299.8a |
Other current assets | 75.1a | 71.4a |
Taxation recoverable | 10.6a | 8.7a |
Cash and cash equivalents | 334.2a | 359.7a |
Current assets | 986.9a | 1,024.8a |
Total assets | 2,645a | 2,708.4a |
Trade and other payables | 263a | 251.2a |
Provisions | 5.4a | 9.5a |
Bank overdrafts | 100.3a | 146.9a |
Current portion of long-term borrowings | 123.9a | 3.6a |
Short-term lease liabilities | 17.2a | 14.5a |
Current tax payable | 23.3a | 28.3a |
Current liabilities | 533.1a | 454a |
Net current assets | 453.8a | 570.8a |
Long-term borrowings | 706.2a | 875.9a |
Long-term lease liabilities | 77.9a | 82.2a |
Deferred tax liabilities | 63.6a | 68.2a |
Post-retirement benefits | 42.5a | 51.4a |
Provisions | 6.3a | 7.6a |
Long-term payables | 6.2a | 11.4a |
Non-current liabilities | 902.7a | 1,096.7a |
Total liabilities | 1,435.8a | 1,550.7a |
Net assets | 1,209.2a | 1,157.7a |
Equity | — | — |
Share capital | 19.8a | 19.8a |
Share premium account | 92a | 90.1a |
Translation reserve | -86.1a | -60.4a |
Other reserves | -7.5a | -12.9a |
Retained earnings | 1,190.6a | 1,120.3a |
Equity shareholders’ funds | 1,208.8a | 1,156.9a |
Non-controlling interest | 0.4a | 0.8a |
Total equity | 1,209.2a | 1,157.7a |
Total equity and liabilities | 2,645a | 2,708.4a |
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