SPI — Spire Healthcare Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for Spire Healthcare, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	90.8	106	203	74.2	49.6
Net Total Accounts Receivable
Net Total Receivables	61.4	83.1	80.8	84.8	99.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	245	342	219	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,563	1,535	1,554	1,584	1,619
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,287	2,105	2,237	2,160	2,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	254	302	283	318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,347	1,398	1,528	1,429	1,548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	940	707	710	731	740
Total Liabilities & Shareholders' Equity	2,287	2,105	2,237	2,160	2,288
Total Common Shares Outstanding