Subclassifications Of Assets, Liabilities And Equities [Abstract]

Spirax-Sarco Engineering PLC - Filing #1871845

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
384,500,000 GBP
277,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
500,300,000 GBP
255,700,000 GBP
Goodwill
703,300,000 GBP
411,200,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
GBP
GBP
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
2,000,000 GBP
1,300,000 GBP
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
341,100,000 GBP
272,300,000 GBP
Classes of current inventories [abstract]
Current inventories
290,000,000 GBP
201,300,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
328,900,000 GBP
274,600,000 GBP
Miscellaneous current assets [abstract]
Other current assets
79,600,000 GBP
44,700,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
6,200,000 GBP
1,500,000 GBP
Other current provisions
12,000,000 GBP
5,200,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
731,300,000 GBP
289,900,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
202,900,000 GBP
59,600,000 GBP
Borrowings
934,200,000 GBP
349,500,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
8,800,000 GBP
4,700,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
283,000,000 GBP
217,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
52,100,000 GBP
44,700,000 GBP
Issued capital [abstract]
Issued capital
19,800,000 GBP
19,800,000 GBP
Retained earnings [abstract]
Retained earnings
1,067,000,000 GBP
961,100,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
17,500,000 GBP
40,500,000 GBP
Net assets (liabilities) [abstract]
Assets
2,784,900,000 GBP
1,863,200,000 GBP
Liabilities
1,615,100,000 GBP
853,200,000 GBP
Assets (liabilities)
1,169,800,000 GBP
1,010,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,053,500,000 GBP
803,700,000 GBP
Current liabilities
637,500,000 GBP
381,700,000 GBP
Current assets (liabilities)
416,000,000 GBP
422,000,000 GBP
Assets less current liabilities [abstract]
Net debt
690,400,000 GBP
130,500,000 GBP

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