Spire Healthcare Group plc (LON: SPI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
223.00
-0.50 (-0.22%)
Dec 23, 2024, 5:24 PM BST

Spire Healthcare Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4349.674.2202.6106.390.8
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Trading Asset Securities
3.143.6---
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Cash & Short-Term Investments
46.153.677.8202.6106.390.8
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Cash Growth
-43.99%-31.11%-61.60%90.59%17.07%90.36%
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Accounts Receivable
103.789.57362.965.152
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Other Receivables
7.810.211.817.9189.4
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Receivables
111.599.784.880.883.161.4
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Inventory
45.544.340.640.237.632
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Prepaid Expenses
30.321.915.718.418.315.2
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Other Current Assets
1.11.11.14.84.85.1
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Total Current Assets
234.5220.6220346.8250.1204.5
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Property, Plant & Equipment
1,6151,6191,5841,5541,5351,563
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Long-Term Investments
1.50.452.31.61.5
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Goodwill
-411.1345.8334.8317.8517.8
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Other Intangible Assets
43827.2----
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Other Long-Term Assets
14.6104.6---
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Total Assets
2,3032,2882,1602,2372,1052,287
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Accounts Payable
7363.967.251.75858.5
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Accrued Expenses
7981.168.160.958.141.9
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Current Portion of Long-Term Debt
3.73.42.96.44.72.7
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Current Portion of Leases
94.398.492.886.879.277.5
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Current Income Taxes Payable
1.12.31.53.10.1-
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Current Unearned Revenue
10.810.4--7.5-
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Other Current Liabilities
72.858.150.993.246.326.9
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Total Current Liabilities
334.7317.6283.4302.1253.9207.5
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Long-Term Debt
362.7361.9321.4421.8420.1420.6
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Long-Term Leases
791.5793.3773.7751670.3667.8
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Long-Term Deferred Tax Liabilities
75.567.956.257.753.951.4
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Other Long-Term Liabilities
-9.6----
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Total Liabilities
1,5641,5501,4351,5331,3981,347
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Common Stock
444444
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Additional Paid-In Capital
830830830826.9826.9826.9
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Retained Earnings
-472.2-472.8-485.7-496.1-496.4-264.2
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Treasury Stock
-1.3-0.7--0.8-0.8-0.8
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Comprehensive Income & Other
379.6379.4382.7375.6372.9374
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Total Common Equity
740.1739.9731709.6706.6939.9
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Minority Interest
-1.4-2.1-5.9-4.8--
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Shareholders' Equity
738.7737.8725.1704.8706.6939.9
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Total Liabilities & Equity
2,3032,2882,1602,2372,1052,287
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Total Debt
1,2521,2571,1911,2661,1741,169
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Net Cash (Debt)
-1,206-1,203-1,113-1,063-1,068-1,078
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Net Cash Per Share
-2.90-2.91-2.70-2.65-2.66-2.65
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Filing Date Shares Outstanding
403.66403.81404.08400.88400.84400.83
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Total Common Shares Outstanding
403.66403.81404.08400.86400.84400.83
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Working Capital
-100.2-97-63.444.7-3.8-3
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Book Value Per Share
1.831.831.811.771.762.34
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Tangible Book Value
302.1301.6385.2374.8388.8422.1
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Tangible Book Value Per Share
0.750.750.950.930.971.05
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Machinery
-487.2455.3480.6447.4445.1
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Construction In Progress
-25.230.210.99.217.4
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Leasehold Improvements
-203.4180.4177.7164140.4
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Source: S&P Capital IQ. Standard template. Financial Sources.