Spire Healthcare Group plc (LON:SPI)
London
· Delayed Price · Currency is GBP · Price in GBX 183.80
+1.00 (0.55%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 41.2 | 49.6 | 74.2 | 202.6 | 106.3 | Upgrade
|
| Short-Term Investments | 2.5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 2.5 | 4 | 3.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 46.2 | 53.6 | 77.8 | 202.6 | 106.3 | Upgrade
|
| Cash Growth | -13.81% | -31.11% | -61.60% | 90.59% | 17.07% | Upgrade
|
| Accounts Receivable | 99.1 | 89.5 | 73 | 62.9 | 65.1 | Upgrade
|
| Other Receivables | 6.2 | 10.2 | 11.8 | 17.9 | 18 | Upgrade
|
| Receivables | 105.3 | 99.7 | 84.8 | 80.8 | 83.1 | Upgrade
|
| Inventory | 46.6 | 44.3 | 40.6 | 40.2 | 37.6 | Upgrade
|
| Prepaid Expenses | 26.1 | 21.9 | 15.7 | 18.4 | 18.3 | Upgrade
|
| Other Current Assets | 1.1 | 1.1 | 1.1 | 4.8 | 4.8 | Upgrade
|
| Total Current Assets | 225.3 | 220.6 | 220 | 346.8 | 250.1 | Upgrade
|
| Property, Plant & Equipment | 1,663 | 1,619 | 1,584 | 1,554 | 1,535 | Upgrade
|
| Long-Term Investments | 0.4 | 0.4 | 5 | 2.3 | 1.6 | Upgrade
|
| Goodwill | 411.6 | 411.1 | 345.8 | 334.8 | 317.8 | Upgrade
|
| Other Intangible Assets | 25.8 | 27.2 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 4.4 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 12.3 | 10 | 4.6 | - | - | Upgrade
|
| Total Assets | 2,343 | 2,288 | 2,160 | 2,237 | 2,105 | Upgrade
|
| Accounts Payable | 84.9 | 63.9 | 67.2 | 51.7 | 58 | Upgrade
|
| Accrued Expenses | 72.2 | 81.1 | 68.1 | 60.9 | 58.1 | Upgrade
|
| Current Portion of Long-Term Debt | 3.6 | 3.4 | 2.9 | 6.4 | 4.7 | Upgrade
|
| Current Portion of Leases | 101.8 | 98.4 | 92.8 | 86.8 | 79.2 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 2.3 | 1.5 | 3.1 | 0.1 | Upgrade
|
| Current Unearned Revenue | 10.5 | 10.4 | - | - | 7.5 | Upgrade
|
| Other Current Liabilities | 68.6 | 58.1 | 50.9 | 93.2 | 46.3 | Upgrade
|
| Total Current Liabilities | 341.7 | 317.6 | 283.4 | 302.1 | 253.9 | Upgrade
|
| Long-Term Debt | 363.5 | 361.9 | 321.4 | 421.8 | 420.1 | Upgrade
|
| Long-Term Leases | 811 | 793.3 | 773.7 | 751 | 670.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 80.8 | 67.9 | 56.2 | 57.7 | 53.9 | Upgrade
|
| Other Long-Term Liabilities | - | 9.6 | - | - | - | Upgrade
|
| Total Liabilities | 1,597 | 1,550 | 1,435 | 1,533 | 1,398 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 830 | 830 | 830 | 826.9 | 826.9 | Upgrade
|
| Retained Earnings | -462.9 | -472.8 | -485.7 | -496.1 | -496.4 | Upgrade
|
| Treasury Stock | -0.9 | -0.7 | - | -0.8 | -0.8 | Upgrade
|
| Comprehensive Income & Other | 378.2 | 379.4 | 382.7 | 375.6 | 372.9 | Upgrade
|
| Total Common Equity | 748.4 | 739.9 | 731 | 709.6 | 706.6 | Upgrade
|
| Minority Interest | -2.2 | -2.1 | -5.9 | -4.8 | - | Upgrade
|
| Shareholders' Equity | 746.2 | 737.8 | 725.1 | 704.8 | 706.6 | Upgrade
|
| Total Liabilities & Equity | 2,343 | 2,288 | 2,160 | 2,237 | 2,105 | Upgrade
|
| Total Debt | 1,280 | 1,257 | 1,191 | 1,266 | 1,174 | Upgrade
|
| Net Cash (Debt) | -1,234 | -1,203 | -1,113 | -1,063 | -1,068 | Upgrade
|
| Net Cash Per Share | -3.00 | -2.91 | -2.70 | -2.65 | -2.66 | Upgrade
|
| Filing Date Shares Outstanding | 402.36 | 403.81 | 404.08 | 400.88 | 400.84 | Upgrade
|
| Total Common Shares Outstanding | 402.36 | 403.81 | 404.08 | 400.86 | 400.84 | Upgrade
|
| Working Capital | -116.4 | -97 | -63.4 | 44.7 | -3.8 | Upgrade
|
| Book Value Per Share | 1.86 | 1.83 | 1.81 | 1.77 | 1.76 | Upgrade
|
| Tangible Book Value | 311 | 301.6 | 385.2 | 374.8 | 388.8 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.75 | 0.95 | 0.93 | 0.97 | Upgrade
|
| Machinery | 456.8 | 487.2 | 455.3 | 480.6 | 447.4 | Upgrade
|
| Construction In Progress | 40.1 | 25.2 | 30.2 | 10.9 | 9.2 | Upgrade
|
| Leasehold Improvements | 224.5 | 203.4 | 180.4 | 177.7 | 164 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.