Spire Healthcare Group plc
SPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £41,200 | £49,600 | £74,200 | £202,600 |
| Short-Term Investments | £2,500 | £0 | £0 | £0 |
| Receivables | £105,300 | £99,700 | £84,800 | £80,800 |
| Inventory | £46,600 | £44,300 | £40,600 | £40,200 |
| Other Curr. Assets | £29,700 | £27,000 | £19,300 | £23,200 |
| Total Curr. Assets | £225,300 | £220,600 | £218,900 | £346,800 |
| Property Plant & Equip (Net) | £1,663,400 | £1,618,800 | £1,584,400 | £1,553,500 |
| Goodwill | £411,600 | £411,100 | £345,800 | £334,800 |
| Intangibles | £25,800 | £27,200 | £345,800 | £334,800 |
| Long-Term Investments | £400 | £400 | £9,600 | £2,300 |
| Tax Assets | £0 | -£400 | -£345,800 | -£334,800 |
| Other NC Assets | £16,700 | £10,400 | £1,100 | £4,800 |
| Total NC Assets | £2,117,900 | £2,067,500 | £1,940,900 | £1,895,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,343,200 | £2,288,100 | £2,159,800 | £2,237,400 |
| Liabilities | – | – | – | – |
| Payables | £84,900 | £63,900 | £67,200 | £51,700 |
| Short-Term Debt | £105,400 | £101,800 | £95,700 | £92,500 |
| Tax Payable | £18,500 | £2,300 | £1,500 | £3,100 |
| Deferred Revenue | £0 | £10,400 | £1,500 | £3,100 |
| Other Curr. Liab. | £132,900 | £139,200 | £117,500 | £151,700 |
| Total Curr. Liab. | £341,700 | £317,600 | £283,400 | £302,100 |
| LT Debt | £1,174,500 | £1,155,200 | £1,095,100 | £1,172,800 |
| Deferred Rev, NC | £0 | £793,300 | £1,095,100 | £1,172,800 |
| Deferred Tax Liab, NC | £80,800 | £67,900 | £56,200 | £57,700 |
| Other NC Liab. | £0 | £9,600 | £0 | £0 |
| Total NC Liab. | £1,255,300 | £1,232,700 | £1,151,300 | £1,230,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £912,800 | £891,700 | £866,500 | £837,800 |
| Total Liabilities | £1,597,000 | £1,550,300 | £1,434,700 | £1,532,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,000 | £4,000 | £4,000 | £4,000 |
| Retained Earnings | -£462,900 | -£472,800 | -£485,700 | -£496,100 |
| AOCI | £378,200 | £379,400 | £382,700 | £375,600 |
| Other Equity | £829,100 | £829,300 | £830,000 | £826,100 |
| Total Equity | £748,400 | £739,900 | £731,000 | £709,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£2,200 | -£2,100 | -£5,900 | -£4,800 |
| Total Liab. & Tot. Equity | £2,343,200 | £2,288,100 | £2,159,800 | £2,237,400 |
| Net Debt | £1,238,700 | £1,207,400 | £1,116,600 | £1,062,700 |