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Spirax-Sarco Engineering

17:08 on 17/11/2017

Current Price 5744.51p | Bid 5730.00p | Ask 5735.00p | Change -0.26%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 5 Mar 2015 6 Mar 2014 7 Mar 2013 8 Mar 2012 8 Mar 2011
Tangible Assets 176.7 174.2 174.8 174.7 155.6
Intangible Assets & Goodwill 95.8 90.4 89.6 85.3 86.1
Investments & Other Non-Current Assets 36.7 41.7 48.6 45.9 47.1
Total Non-Current Assets 309.2 306.3 313.0 305.7 288.7
Inventory 98.0 104.2 103.7 116.3 96.1
Trade & Receivables 155.7 145.4 145.7 142.5 137.4
Cash & Receivables 118.0 84.4 99.8 60.2 74.5
Other Current Assets & Assets Held for Resale 58.6 56.5 17.5 19.0 16.9
Total Assets 739.5 696.7 679.7 643.8 613.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 153.8 144.5 117.4 141.6 122.1
Long Term Liabilities 143.9 148.7 125.8 102.0 111.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 297.6 293.2 243.2 243.6 234.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 441.9 403.5 436.6 400.1 379.5
Equity 2014 2013 2012 2011 2010
Share Capital 19.6 19.6 19.5 19.4 19.3
Minority Interests 0.9 0.8 0.8 0.8 0.8
Retained Earnings 362.8 311.7 332.0 288.2 260.4
Share Premium Account 65.1 60.0 56.2 52.3 48.3
Other Equity ( 6.5) 11.5 28.1 39.4 50.8
Total Equity 441.88 403.53 436.55 400.12 379.52
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 113.7 117.2 107.5 73.8 81.5
Cashflow Before Financing 84.4 55.0 76.1 29.6 47.9
Increase / Decrease in Cash 31.5 (13.8) 45.1 (15.0) 9.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 678.3 689.4 661.7 650.0 589.8
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 148.1 147.0 125.7 129.5 121.4
Pre-Tax Profit 144.8 145.7 127.7 132.3 123.5
Profit / Loss for the Year 100.6 102.3 90.3 93.2 86.7

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