Spire Healthcare Group plc
SPI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20,800 | £41,200 | £43,000 | £49,600 |
| Short-Term Investments | £0 | £2,500 | £0 | £0 |
| Receivables | £132,600 | £105,300 | £111,500 | £99,700 |
| Inventory | £46,000 | £46,600 | £45,500 | £44,300 |
| Other Curr. Assets | £32,800 | £29,700 | £33,400 | £25,900 |
| Total Curr. Assets | £232,200 | £225,300 | £233,400 | £219,500 |
| Property Plant & Equip (Net) | £1,676,300 | £1,663,400 | £1,614,500 | £1,618,800 |
| Goodwill | £414,900 | £411,600 | £411,100 | £411,100 |
| Intangibles | £25,000 | £25,800 | £26,900 | £27,200 |
| Long-Term Investments | £12,300 | £400 | £16,100 | £10,400 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3,800 | £16,700 | £1,100 | £1,100 |
| Total NC Assets | £2,132,300 | £2,117,900 | £2,069,700 | £2,068,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,364,500 | £2,343,200 | £2,303,100 | £2,288,100 |
| Liabilities | – | – | – | – |
| Payables | £103,500 | £84,900 | £73,000 | £63,900 |
| Short-Term Debt | £110,400 | £105,400 | £98,000 | £101,800 |
| Tax Payable | £12,500 | £18,500 | £0 | £2,300 |
| Deferred Revenue | £0 | £0 | £10,800 | £10,400 |
| Other Curr. Liab. | £136,000 | £197,800 | £152,900 | £139,200 |
| Total Curr. Liab. | £362,400 | £341,700 | £334,700 | £317,600 |
| LT Debt | £1,182,600 | £1,174,500 | £1,154,200 | £1,155,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £84,500 | £80,800 | £75,500 | £67,900 |
| Other NC Liab. | £0 | £0 | £0 | £9,600 |
| Total NC Liab. | £1,267,100 | £1,255,300 | £1,229,700 | £1,232,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £915,500 | £912,800 | £885,800 | £891,700 |
| Total Liabilities | £1,629,500 | £1,597,000 | £1,564,400 | £1,550,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,000 | £4,000 | £4,000 | £4,000 |
| Retained Earnings | -£471,000 | -£462,900 | -£472,200 | -£472,800 |
| AOCI | £376,900 | £378,200 | £379,600 | £379,400 |
| Other Equity | £824,000 | £829,100 | £828,700 | £829,300 |
| Total Equity | £733,900 | £748,400 | £740,100 | £739,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,100 | -£2,200 | -£1,400 | -£2,100 |
| Total Liab. & Tot. Equity | £2,364,500 | £2,343,200 | £2,303,100 | £2,288,100 |
| Net Debt | £1,272,200 | £1,238,700 | £1,209,200 | £1,207,400 |