Spire Healthcare Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.7	41.2	49.6	74.2	202.6
Trading Asset Securities	0.2	2.5	4	3.6	-
Cash & Short-Term Investments	34.9	43.7	53.6	77.8	202.6
Cash Growth	-20.14%	-18.47%	-31.11%	-61.60%	90.59%
Accounts Receivable	99	99.1	89.5	73	62.9
Other Receivables	1.8	0.6	1.5	11.8	17.9
Receivables	100.8	99.7	91	84.8	80.8
Inventory	46.2	46.6	44.3	40.6	40.2
Prepaid Expenses	28.5	26.1	21.9	15.7	18.4
Other Current Assets	11.1	9.2	9.8	1.1	4.8
Total Current Assets	221.5	225.3	220.6	220	346.8
Property, Plant & Equipment	1,692	1,663	1,619	1,584	1,554
Long-Term Investments	14.4	12.7	7.9	5	2.3
Goodwill	419.7	411.6	411.1	345.8	334.8
Other Intangible Assets	22.6	23.3	24.7	-	-
Long-Term Deferred Charges	2.5	2.5	2.5	-	-
Other Long-Term Assets	4.3	4.4	2.5	4.6	-
Total Assets	2,377	2,343	2,288	2,160	2,237
Accounts Payable	86.1	84.9	63.9	67.2	51.7
Accrued Expenses	77.4	72.2	81.1	68.1	60.9
Current Portion of Long-Term Debt	3.1	3.6	3.4	2.9	6.4
Current Portion of Leases	107.6	101.8	98.4	92.8	86.8
Current Income Taxes Payable	0.1	0.1	2.3	1.5	3.1
Current Unearned Revenue	8.3	10.5	10.4	-	-
Other Current Liabilities	64.2	68.6	58.1	50.9	93.2
Total Current Liabilities	346.8	341.7	317.6	283.4	302.1
Long-Term Debt	364.2	363.5	361.9	321.4	421.8
Long-Term Leases	841.1	811	793.3	773.7	751
Long-Term Deferred Tax Liabilities	81.3	80.8	67.9	56.2	57.7
Other Long-Term Liabilities	-	-	9.6	-	-
Total Liabilities	1,633	1,597	1,550	1,435	1,533
Common Stock	4	4	4	4	4
Additional Paid-In Capital	830	830	830	830	826.9
Retained Earnings	-463.2	-462.9	-472.8	-485.7	-496.1
Treasury Stock	-4.2	-0.9	-0.7	-	-0.8
Comprehensive Income & Other	376.2	378.2	379.4	382.7	375.6
Total Common Equity	742.8	748.4	739.9	731	709.6
Minority Interest	0.9	-2.2	-2.1	-5.9	-4.8
Shareholders' Equity	743.7	746.2	737.8	725.1	704.8
Total Liabilities & Equity	2,377	2,343	2,288	2,160	2,237
Total Debt	1,316	1,280	1,257	1,191	1,266
Net Cash (Debt)	-1,281	-1,236	-1,203	-1,113	-1,063
Net Cash Per Share	-3.16	-3.00	-2.91	-2.70	-2.65
Filing Date Shares Outstanding	400.55	402.37	403.81	404.08	400.88
Total Common Shares Outstanding	400.55	402.36	403.81	404.08	400.86
Working Capital	-125.3	-116.4	-97	-63.4	44.7
Book Value Per Share	1.85	1.86	1.83	1.81	1.77
Tangible Book Value	300.5	313.5	304.1	385.2	374.8
Tangible Book Value Per Share	0.75	0.78	0.75	0.95	0.93
Machinery	480.8	456.8	487.2	455.3	480.6
Construction In Progress	52	40.1	25.2	30.2	10.9
Leasehold Improvements	243.9	224.5	203.4	180.4	177.7

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