Spire Healthcare Group plc
SPI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | £41 | £43 | £50 |
| Short-Term Investments | £0 | £3 | £0 | £0 |
| Receivables | £133 | £105 | £112 | £100 |
| Inventory | £46 | £47 | £46 | £44 |
| Other Curr. Assets | £33 | £30 | £33 | £26 |
| Total Curr. Assets | £232 | £225 | £233 | £220 |
| Property Plant & Equip (Net) | £1,676 | £1,663 | £1,615 | £1,619 |
| Goodwill | £415 | £412 | £411 | £411 |
| Intangibles | £25 | £26 | £27 | £27 |
| Long-Term Investments | £12 | £0 | £16 | £10 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4 | £17 | £1 | £1 |
| Total NC Assets | £2,132 | £2,118 | £2,070 | £2,069 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,365 | £2,343 | £2,303 | £2,288 |
| Liabilities | – | – | – | – |
| Payables | £104 | £85 | £73 | £64 |
| Short-Term Debt | £110 | £105 | £98 | £102 |
| Tax Payable | £13 | £19 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £11 | £10 |
| Other Curr. Liab. | £136 | £198 | £153 | £139 |
| Total Curr. Liab. | £362 | £342 | £335 | £318 |
| LT Debt | £1,183 | £1,175 | £1,154 | £1,155 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £85 | £81 | £76 | £68 |
| Other NC Liab. | £0 | £0 | £0 | £10 |
| Total NC Liab. | £1,267 | £1,255 | £1,230 | £1,233 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £916 | £913 | £886 | £892 |
| Total Liabilities | £1,630 | £1,597 | £1,564 | £1,550 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | -£471 | -£463 | -£472 | -£473 |
| AOCI | £377 | £378 | £380 | £379 |
| Other Equity | £824 | £829 | £829 | £829 |
| Total Equity | £734 | £748 | £740 | £740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1 | -£2 | -£1 | -£2 |
| Total Liab. & Tot. Equity | £2,365 | £2,343 | £2,303 | £2,288 |
| Net Debt | £1,272 | £1,239 | £1,209 | £1,207 |