Spire Healthcare Group plc (LON: SPI)
London
· Delayed Price · Currency is GBP · Price in GBX219.50
+3.00 (1.39%)
Nov 22, 2024, 4:35 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 43 | 49.6 | 74.2 | 202.6 | 106.3 | 90.8 | Upgrade
|
| Trading Asset Securities | 3.1 | 4 | 3.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 46.1 | 53.6 | 77.8 | 202.6 | 106.3 | 90.8 | Upgrade
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| Cash Growth | -43.99% | -31.11% | -61.60% | 90.59% | 17.07% | 90.36% | Upgrade
|
| Accounts Receivable | 103.7 | 89.5 | 73 | 62.9 | 65.1 | 52 | Upgrade
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| Other Receivables | 7.8 | 10.2 | 11.8 | 17.9 | 18 | 9.4 | Upgrade
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| Receivables | 111.5 | 99.7 | 84.8 | 80.8 | 83.1 | 61.4 | Upgrade
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| Inventory | 45.5 | 44.3 | 40.6 | 40.2 | 37.6 | 32 | Upgrade
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| Prepaid Expenses | 30.3 | 21.9 | 15.7 | 18.4 | 18.3 | 15.2 | Upgrade
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| Other Current Assets | 1.1 | 1.1 | 1.1 | 4.8 | 4.8 | 5.1 | Upgrade
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| Total Current Assets | 234.5 | 220.6 | 220 | 346.8 | 250.1 | 204.5 | Upgrade
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| Property, Plant & Equipment | 1,615 | 1,619 | 1,584 | 1,554 | 1,535 | 1,563 | Upgrade
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| Long-Term Investments | 1.5 | 0.4 | 5 | 2.3 | 1.6 | 1.5 | Upgrade
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| Goodwill | - | 411.1 | 345.8 | 334.8 | 317.8 | 517.8 | Upgrade
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| Other Intangible Assets | 438 | 27.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 14.6 | 10 | 4.6 | - | - | - | Upgrade
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| Total Assets | 2,303 | 2,288 | 2,160 | 2,237 | 2,105 | 2,287 | Upgrade
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| Accounts Payable | 73 | 63.9 | 67.2 | 51.7 | 58 | 58.5 | Upgrade
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| Accrued Expenses | 79 | 81.1 | 68.1 | 60.9 | 58.1 | 41.9 | Upgrade
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| Current Portion of Long-Term Debt | 3.7 | 3.4 | 2.9 | 6.4 | 4.7 | 2.7 | Upgrade
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| Current Portion of Leases | 94.3 | 98.4 | 92.8 | 86.8 | 79.2 | 77.5 | Upgrade
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| Current Income Taxes Payable | 1.1 | 2.3 | 1.5 | 3.1 | 0.1 | - | Upgrade
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| Current Unearned Revenue | 10.8 | 10.4 | - | - | 7.5 | - | Upgrade
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| Other Current Liabilities | 72.8 | 58.1 | 50.9 | 93.2 | 46.3 | 26.9 | Upgrade
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| Total Current Liabilities | 334.7 | 317.6 | 283.4 | 302.1 | 253.9 | 207.5 | Upgrade
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| Long-Term Debt | 362.7 | 361.9 | 321.4 | 421.8 | 420.1 | 420.6 | Upgrade
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| Long-Term Leases | 791.5 | 793.3 | 773.7 | 751 | 670.3 | 667.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.5 | 67.9 | 56.2 | 57.7 | 53.9 | 51.4 | Upgrade
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| Other Long-Term Liabilities | - | 9.6 | - | - | - | - | Upgrade
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| Total Liabilities | 1,564 | 1,550 | 1,435 | 1,533 | 1,398 | 1,347 | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 830 | 830 | 830 | 826.9 | 826.9 | 826.9 | Upgrade
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| Retained Earnings | -472.2 | -472.8 | -485.7 | -496.1 | -496.4 | -264.2 | Upgrade
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| Treasury Stock | -1.3 | -0.7 | - | -0.8 | -0.8 | -0.8 | Upgrade
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| Comprehensive Income & Other | 379.6 | 379.4 | 382.7 | 375.6 | 372.9 | 374 | Upgrade
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| Total Common Equity | 740.1 | 739.9 | 731 | 709.6 | 706.6 | 939.9 | Upgrade
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| Minority Interest | -1.4 | -2.1 | -5.9 | -4.8 | - | - | Upgrade
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| Shareholders' Equity | 738.7 | 737.8 | 725.1 | 704.8 | 706.6 | 939.9 | Upgrade
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| Total Liabilities & Equity | 2,303 | 2,288 | 2,160 | 2,237 | 2,105 | 2,287 | Upgrade
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| Total Debt | 1,252 | 1,257 | 1,191 | 1,266 | 1,174 | 1,169 | Upgrade
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| Net Cash (Debt) | -1,206 | -1,203 | -1,113 | -1,063 | -1,068 | -1,078 | Upgrade
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| Net Cash Per Share | -2.90 | -2.91 | -2.70 | -2.65 | -2.66 | -2.65 | Upgrade
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| Filing Date Shares Outstanding | 403.66 | 403.81 | 404.08 | 400.88 | 400.84 | 400.83 | Upgrade
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| Total Common Shares Outstanding | 403.66 | 403.81 | 404.08 | 400.86 | 400.84 | 400.83 | Upgrade
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| Working Capital | -100.2 | -97 | -63.4 | 44.7 | -3.8 | -3 | Upgrade
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| Book Value Per Share | 1.83 | 1.83 | 1.81 | 1.77 | 1.76 | 2.34 | Upgrade
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| Tangible Book Value | 302.1 | 301.6 | 385.2 | 374.8 | 388.8 | 422.1 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.75 | 0.95 | 0.93 | 0.97 | 1.05 | Upgrade
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| Machinery | - | 487.2 | 455.3 | 480.6 | 447.4 | 445.1 | Upgrade
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| Construction In Progress | - | 25.2 | 30.2 | 10.9 | 9.2 | 17.4 | Upgrade
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| Leasehold Improvements | - | 203.4 | 180.4 | 177.7 | 164 | 140.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.