Spire Healthcare Group plc (LON:SPI)
London · Delayed Price · Currency is GBP · Price in GBX 230.00
-0.50 (-0.22%)
Aug 12, 2026, 10:36 AM GMT
Spire Healthcare Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 1.7 | 0.6 | 1.5 | 11.8 | 17.9 |
Receivables | 100.7 | 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 | 11.2 | 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 Accounts Receivable | 4.3 | 4.4 | - | - | - |
Long-Term Deferred Charges | 2.5 | 2.5 | 2.5 | - | - |
Other Long-Term Assets | - | - | 2.5 | 4.6 | - |
Total Assets | 2,377 | 2,343 | 2,288 | 2,160 | 2,237 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -3.16 | -3.00 | -2.91 | -2.70 | -2.65 |
Filing Date Shares Outstanding | 400.6 | 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 |