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Spirax-Sarco Engineering plc

LSE:SPX.LIndustrialsFTSE:ASXFTSE:NMX

£72.70−1.96%At closeAt close · Tue 20 Oct · ≈ AED 355.47 · Market cap $7.1B · Next earnings Thu 11 Mar

GBP billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.3	0.3	0.4	0.3	0.4	+10.4%
Cash & short-term investments	0.2	0.3	0.3	0.4	0.3	0.4	+10.4%
Receivables	0.3	0.3	0.4	0.3	0.3	0.3	−1.4%
Inventory	0.2	0.2	0.3	0.3	0.3	0.3	−0.3%
Total current assets	0.7	0.8	1.1	1.0	1.0	1.0	+6.2%
Property, plant & equipment	0.3	0.3	0.5	0.5	0.5	0.5	−2.5%
Goodwill & intangibles	1.1	1.1	1.9	1.1	1.1	1.1	−2.8%
Long-term investments	(0.4)	(0.4)	(0.7)	0.0	0.0	0.0	+0.0%
Total assets	1.7	1.9	2.8	2.7	2.6	2.7	+0.6%
Payables	0.0	0.1	0.1	0.1	0.1	0.3	+212.7%
Short-term debt	0.0	0.1	0.3	0.2	0.2	0.2	+5.5%
Total current liabilities	0.2	0.4	0.6	0.5	0.5	0.6	+6.1%
Long-term debt	0.5	0.3	0.7	0.9	0.7	0.7	−1.3%
Total debt	0.5	0.5	1.1	1.1	1.0	1.0	−0.2%
Net debt	0.3	0.2	0.8	0.8	0.7	0.7	−5.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.9	0.9	1.6	1.6	1.4	1.4	+0.2%
Total equity	0.9	1.0	1.2	1.2	1.2	1.2	+1.1%
Retained earnings	0.8	1.0	1.1	1.1	1.2	1.2	+3.9%