Spire Healthcare Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.8	41.2	49.6	74.2	202.6	106.3
Trading Asset Securities	1.2	2.5	4	3.6	-	-
Cash & Short-Term Investments	22	43.7	53.6	77.8	202.6	106.3
Cash Growth	-52.28%	-18.47%	-31.11%	-61.60%	90.59%	17.07%
Accounts Receivable	123.3	99.1	89.5	73	62.9	65.1
Other Receivables	9.3	0.6	1.5	11.8	17.9	18
Receivables	132.6	99.7	91	84.8	80.8	83.1
Inventory	46	46.6	44.3	40.6	40.2	37.6
Prepaid Expenses	27.2	26.1	21.9	15.7	18.4	18.3
Other Current Assets	4.4	9.2	9.8	1.1	4.8	4.8
Total Current Assets	232.2	225.3	220.6	220	346.8	250.1
Property, Plant & Equipment	1,676	1,663	1,619	1,584	1,554	1,535
Long-Term Investments	12.3	12.7	7.9	5	2.3	1.6
Goodwill	414.9	411.6	411.1	345.8	334.8	317.8
Other Intangible Assets	22.7	23.3	24.7	-	-	-
Long-Term Deferred Charges	2.3	2.5	2.5	-	-	-
Other Long-Term Assets	3.8	4.4	2.5	4.6	-	-
Total Assets	2,365	2,343	2,288	2,160	2,237	2,105
Accounts Payable	103.5	84.9	63.9	67.2	51.7	58
Accrued Expenses	69.1	72.2	81.1	68.1	60.9	58.1
Current Portion of Long-Term Debt	3.2	3.6	3.4	2.9	6.4	4.7
Current Portion of Leases	107.2	101.8	98.4	92.8	86.8	79.2
Current Income Taxes Payable	0.2	0.1	2.3	1.5	3.1	0.1
Current Unearned Revenue	6.1	10.5	10.4	-	-	7.5
Other Current Liabilities	73.1	68.6	58.1	50.9	93.2	46.3
Total Current Liabilities	362.4	341.7	317.6	283.4	302.1	253.9
Long-Term Debt	374.3	363.5	361.9	321.4	421.8	420.1
Long-Term Leases	808.3	811	793.3	773.7	751	670.3
Long-Term Deferred Tax Liabilities	84.5	80.8	67.9	56.2	57.7	53.9
Other Long-Term Liabilities	-	-	9.6	-	-	-
Total Liabilities	1,630	1,597	1,550	1,435	1,533	1,398
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	830	830	830	830	826.9	826.9
Retained Earnings	-471	-462.9	-472.8	-485.7	-496.1	-496.4
Treasury Stock	-6	-0.9	-0.7	-	-0.8	-0.8
Comprehensive Income & Other	376.9	378.2	379.4	382.7	375.6	372.9
Total Common Equity	733.9	748.4	739.9	731	709.6	706.6
Minority Interest	1.1	-2.2	-2.1	-5.9	-4.8	-
Shareholders' Equity	735	746.2	737.8	725.1	704.8	706.6
Total Liabilities & Equity	2,365	2,343	2,288	2,160	2,237	2,105
Total Debt	1,293	1,280	1,257	1,191	1,266	1,174
Net Cash (Debt)	-1,271	-1,236	-1,203	-1,113	-1,063	-1,068
Net Cash Per Share	-3.12	-3.00	-2.91	-2.70	-2.65	-2.66
Filing Date Shares Outstanding	400.59	402.37	403.81	404.08	400.88	400.84
Total Common Shares Outstanding	400.59	402.36	403.81	404.08	400.86	400.84
Working Capital	-130.2	-116.4	-97	-63.4	44.7	-3.8
Book Value Per Share	1.83	1.86	1.83	1.81	1.77	1.76
Tangible Book Value	296.3	313.5	304.1	385.2	374.8	388.8
Tangible Book Value Per Share	0.74	0.78	0.75	0.95	0.93	0.97
Machinery	-	456.8	487.2	455.3	480.6	447.4
Construction In Progress	-	40.1	25.2	30.2	10.9	9.2
Leasehold Improvements	-	224.5	203.4	180.4	177.7	164

Source: S&P Global Market Intelligence. Standard template. Financial Sources.