Spire Healthcare Group plc
SPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £41 | £50 | £74 | £203 |
| Short-Term Investments | £3 | £0 | £0 | £0 |
| Receivables | £105 | £100 | £85 | £81 |
| Inventory | £47 | £44 | £41 | £40 |
| Other Curr. Assets | £30 | £27 | £19 | £23 |
| Total Curr. Assets | £225 | £221 | £219 | £347 |
| Property Plant & Equip (Net) | £1,663 | £1,619 | £1,584 | £1,554 |
| Goodwill | £412 | £411 | £346 | £335 |
| Intangibles | £26 | £27 | £346 | £335 |
| Long-Term Investments | £0 | £0 | £10 | £2 |
| Tax Assets | £0 | -£0 | -£346 | -£335 |
| Other NC Assets | £17 | £10 | £1 | £5 |
| Total NC Assets | £2,118 | £2,068 | £1,941 | £1,895 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,343 | £2,288 | £2,160 | £2,237 |
| Liabilities | – | – | – | – |
| Payables | £85 | £64 | £67 | £52 |
| Short-Term Debt | £105 | £102 | £96 | £93 |
| Tax Payable | £19 | £2 | £2 | £3 |
| Deferred Revenue | £0 | £10 | £2 | £3 |
| Other Curr. Liab. | £133 | £139 | £118 | £152 |
| Total Curr. Liab. | £342 | £318 | £283 | £302 |
| LT Debt | £1,175 | £1,155 | £1,095 | £1,173 |
| Deferred Rev, NC | £0 | £793 | £1,095 | £1,173 |
| Deferred Tax Liab, NC | £81 | £68 | £56 | £58 |
| Other NC Liab. | £0 | £10 | £0 | £0 |
| Total NC Liab. | £1,255 | £1,233 | £1,151 | £1,231 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £913 | £892 | £867 | £838 |
| Total Liabilities | £1,597 | £1,550 | £1,435 | £1,533 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | -£463 | -£473 | -£486 | -£496 |
| AOCI | £378 | £379 | £383 | £376 |
| Other Equity | £829 | £829 | £830 | £826 |
| Total Equity | £748 | £740 | £731 | £710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£2 | -£2 | -£6 | -£5 |
| Total Liab. & Tot. Equity | £2,343 | £2,288 | £2,160 | £2,237 |
| Net Debt | £1,239 | £1,207 | £1,117 | £1,063 |