Balance Sheet

Assets

+26%

+24%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	37	37	32	34	77	51	51	64	37	65	42	41	44	35	58	84	138	73	213	222	168	228	139	106
Cash	0	0	0	0	0	51	51	0	0	65	42	0	44	35	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	37	37	32	34	77	0	0	64	37	0	0	41	0	0	58	84	138	73	213	222	168	228	139	106
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	114	120	127	159	141	136	142	198	167	193	213	195	203	220	236	283	322	362	341	275	294	340	298	332
Accounts Receivables	98	110	117	138	133	130	137	180	145	169	191	172	181	199	213	258	269	328	337	240	251	294	247	295
Other Receivables	16	9	10	21	7	6	5	18	22	24	21	24	22	21	23	24	53	35	4	35	42	47	50	37
Inventory	74	81	84	94	88	82	93	148	100	121	172	164	162	176	183	188	176	216	197	169	188	263	232	250
Other Current Assets	6	30	26	25	17	29	13	11	10	13	12	40	18	14	18	26	7	25	20	203	39	34	131	34
Total Current Assets	231	268	269	312	323	297	299	422	313	391	439	440	427	444	495	580	643	677	772	869	688	866	799	722
PP&E Net	83	89	92	94	93	83	88	118	108	111	153	153	159	163	161	239	276	332	369	187	211	220	194	242
PP&E Gross	83	89	92	94	93	83	88	118	108	111	153	153	159	163	161	239	276	332	369	187	211	220	194	242
Accumulated Depreciation	96	100	106	113	122	116	121	144	135	141	146	142	148	155	161	203	210	231	224	226	203	213	185	195
Intangible Assets	0	0	1	1	4	8	12	44	70	97	206	192	178	209	202	245	210	263	153	108	169	184	167	421
Goodwill	136	213	226	224	210	207	223	343	325	355	545	527	521	569	585	654	628	766	647	577	632	606	566	1 088
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	0	0	0	4	6	6
Long-Term Investments	14	16	16	0	0	0	0	1	1	1	1	1	0	0	0	0	0	5	0	39	47	51	57	53
Other Long-Term Assets	0	0	0	0	45	38	26	31	26	18	21	21	24	22	17	13	43	11	9	16	21	17	29	27
Other Assets	136	213	226	224	210	207	223	343	325	355	545	527	521	569	585	654	628	766	647	577	632	606	566	1 088
Total Assets	464 N/A	586 +26%	604 +3%	630 +4%	674 +7%	633 -6%	648 +2%	958 +48%	843 -12%	973 +15%	1 363 +40%	1 332 -2%	1 309 -2%	1 407 +7%	1 459 +4%	1 732 +19%	1 799 +4%	2 093 +16%	1 950 -7%	1 796 -8%	1 768 -2%	1 948 +10%	1 818 -7%	2 559 +41%
Liabilities
Accounts Payable	29	38	39	46	53	46	61	83	51	85	92	80	75	78	74	86	60	71	297	52	60	63	412	381
Accrued Liabilities	46	64	65	71	67	0	0	0	0	85	94	74	72	70	74	95	118	118	0	113	112	141	188	107
Short-Term Debt	0	0	0	0	0	4	4	25	3	1	1	1	2	0	2	12	1	6	0	13	0	0	0	0
Current Portion of Long-Term Debt	12	69	1	0	59	0	0	10	47	0	2	82	0	51	0	0	0	18	96	13	17	15	14	35
Other Current Liabilities	50	37	56	80	62	139	135	186	162	102	115	132	101	100	109	139	149	212	47	201	206	199	177	203
Total Current Liabilities	137	208	161	197	241	189	200	304	262	274	304	369	250	299	258	332	328	424	440	392	394	418	423	395
Long-Term Debt	156	145	194	193	122	109	108	174	92	136	384	200	146	110	155	222	187	347	144	131	49	50	48	696
Deferred Income Tax	2	18	20	0	1	1	1	2	4	4	34	36	39	43	41	41	25	30	9	5	23	16	1	45
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	24	26	24	44	55	40	36	36	54	46	37	36	30	39	39	69	55	60	54	49	41	27	29	43
Total Liabilities	319 N/A	397 +25%	400 +1%	434 +9%	418 -4%	339 -19%	345 +2%	514 +49%	412 -20%	460 +12%	759 +65%	641 -16%	465 -27%	491 +6%	493 +1%	665 +35%	595 -11%	860 +45%	647 -25%	577 -11%	507 -12%	511 +1%	502 -2%	1 179 +135%
Equity
Common Stock	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	5	5
Retained Earnings	45	44	29	38	24	71	67	121	123	201	298	404	566	647	698	642	824	832	968	886	961	1 116	1 034	1 143
Additional Paid In Capital	185	226	227	228	229	231	231	231	231	231	231	231	231	231	231	231	231	231	231	231	231	231	231	231
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	3	14	2	85	70	75	68	50	40	32	30	188	142	163	97	96	63	84	45	1
Total Equity	146 N/A	189 +30%	204 +8%	196 -4%	256 +30%	294 +15%	303 +3%	443 +46%	431 -3%	514 +19%	604 +18%	691 +14%	844 +22%	916 +9%	966 +5%	1 067 +10%	1 204 +13%	1 233 +2%	1 303 +6%	1 220 -6%	1 261 +3%	1 437 +14%	1 316 -8%	1 381 +5%
Total Liabilities & Equity	464 N/A	586 +26%	604 +3%	630 +4%	674 +7%	633 -6%	648 +2%	958 +48%	843 -12%	973 +15%	1 363 +40%	1 332 -2%	1 309 -2%	1 407 +7%	1 459 +4%	1 732 +19%	1 799 +4%	2 093 +16%	1 950 -7%	1 796 -8%	1 768 -2%	1 948 +10%	1 818 -7%	2 559 +41%
Shares Outstanding
Common Shares Outstanding	112	124	124	124	125	125	125	124	116	116	116	117	119	119	119	119	119	116	116	116	111	105	102	99

Income Statement Balance Sheet Cash Flow Statement

Spectris PLC
LSE:SXS

Balance Sheet

Balance Sheet Decomposition
Spectris PLC

Balance Sheet
Spectris PLC

See Also

Company

Help

Tools

Stocks

Spectris PLC LSE:SXS

Balance Sheet

Balance Sheet Decomposition Spectris PLC

Balance Sheet Spectris PLC

See Also

Company

Help

Tools

Stocks

Spectris PLC
LSE:SXS

Balance Sheet Decomposition
Spectris PLC

Balance Sheet
Spectris PLC