Spire Healthcare Group plc (SPI.L)

GBp 185.4

(-1.07%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.28 Billion 2.15 Billion 2.23 Billion 2.1 Billion 2.28 Billion 2.25 Billion
Total Current Assets 219.5 Million 218.9 Million 342 Million 250.1 Million 204.5 Million 162.2 Million
Cash And Short Term Investments 49.6 Million 74.2 Million 202.6 Million 106.3 Million 90.8 Million 47.7 Million
Cash and Cash Equivalents 49.6 Million 74.2 Million 202.6 Million 106.3 Million 90.8 Million 47.7 Million
Short Term Investments 4 Million 3.6 Million - - - -
Net Receivables 99.7 Million 84.8 Million 80.8 Million 83.1 Million 61.4 Million 54.9 Million
Inventory 44.3 Million 40.6 Million 40.2 Million 37.6 Million 32 Million 29.4 Million
Other Current Assets 25.9 Million 19.3 Million 18.4 Million 23.1 Million 20.3 Million 30.19 Million
Total Non-Current Assets 2.06 Billion 1.94 Billion 1.89 Billion 1.85 Billion 2.08 Billion 2.09 Billion
Net PPE 1.61 Billion 1.58 Billion 1.55 Billion 1.53 Billion 1.56 Billion 1.57 Billion
Good Will And Intangible Assets 438.3 Million 691.6 Million 669.6 Million 635.6 Million 1.03 Billion 517.79 Million
Good Will 411.1 Million 345.8 Million 334.8 Million 317.8 Million 517.79 Million 517.79 Million
Intangible Assets 27.2 Million 345.8 Million 334.8 Million 317.8 Million 517.79 Million 517.79 Million
Long-Term Investments 10.4 Million 9.6 Million 2.3 Million 1.6 Million 1.5 Million -
Tax Assets - -345.8 Million -334.8 Million 1.53 Billion 1.56 Billion -
Other Non Current Assets 1.1 Million 1.1 Million 4.8 Million -1.85 Billion -2.08 Billion -2.09 Billion
Other Assets - - - - 1.00 1.00
Total Liabilities 1.55 Billion 1.43 Billion 1.53 Billion 1.39 Billion 1.34 Billion 1.3 Billion
Total Current Liabilities 317.6 Million 283.4 Million 302.1 Million 253.9 Million 207.5 Million 179.5 Million
Account Payables 63.9 Million 67.2 Million 51.7 Million 58 Million 58.5 Million 47.7 Million
Tax Payables 2.3 Million 1.5 Million 3.1 Million 100 Thousand 8 Million 6.8 Million
Short Term Debt 101.8 Million 95.7 Million 92.5 Million 81.4 Million 79.2 Million 67.9 Million
Deferred Revenue 10.4 Million 1.5 Million 3.1 Million 100 Thousand - -67.9 Million
Other Current Liabilities 141.5 Million 119 Million 154.8 Million 114.4 Million 69.8 Million 131.8 Million
Total Non Current Liabilities 1.23 Billion 1.15 Billion 1.23 Billion 1.14 Billion 1.13 Billion 419.4 Million
Long-Term Debt 361.9 Million 321.4 Million 421.8 Million 418.6 Million 419.1 Million 419.4 Million
Deferred Revenue Non Current 793.29 Million 1.09 Billion 1.17 Billion 670.3 Million 667.8 Million 370.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.6 Million -321.4 Million -421.8 Million 1.5 Million 1.5 Million -419.4 Million
Other Liabilities 1.00 - - - - 708.7 Million
Total Equity 737.8 Million 725.1 Million 704.8 Million 706.6 Million 939.9 Million 948.5 Million
Stock Holders Equity 739.9 Million 731 Million 709.6 Million 706.6 Million 939.9 Million 948.5 Million
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings -472.8 Million -485.7 Million -496.1 Million -496.4 Million -264.2 Million -257.2 Million
Accumulated other comprehensive income 379.4 Million 382.7 Million 375.6 Million 372.9 Million 374 Million 375.6 Million
Common Stock Equity 739.9 Million 731 Million 709.6 Million 706.6 Million 939.9 Million 948.5 Million
Capital Lease Obligation 793.3 Million 773.7 Million 751 Million 670.3 Million 667.8 Million 659.7 Million
Total Investments 10.4 Million 9.6 Million 2.3 Million 1.6 Million 1.5 Million -
Total Debt 1.25 Billion 1.19 Billion 1.26 Billion 1.17 Billion 1.16 Billion 1.14 Billion
Net Debt 1.2 Billion 1.11 Billion 1.06 Billion 1.06 Billion 1.07 Billion 1.09 Billion

Balance Sheet Charts