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Spire Healthcare Group plc (SPI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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232.99+0.99 (+0.43%)
As of 12:35PM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,200
202,600
106,300
Total cash
74,200
202,600
106,300
Net receivables
54,800
50,600
30,100
Inventory
40,600
40,200
37,600
Total current assets
220,000
346,800
250,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,390,000
2,340,400
2,255,000
Accumulated depreciation
-805,600
-786,900
-719,700
Net property, plant and equipment
1,584,400
1,553,500
1,535,300
Goodwill
345,800
334,800
317,800
Total non-current assets
1,939,800
1,890,600
1,854,700
Total assets
2,159,800
2,237,400
2,104,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,900
5,700
2,200
Accounts payable
67,200
51,700
58,000
Total current liabilities
283,400
302,100
253,900
Non-current liabilities
Long-term debt
321,400
421,800
418,600
Deferred tax liabilities
56,200
57,700
53,900
Total non-current liabilities
1,151,300
1,230,500
1,144,300
Total liabilities
1,434,700
1,532,600
1,398,200
Stockholders' equity
Common stock
4,000
4,000
4,000
Retained earnings
-485,700
-496,100
-496,400
Total stockholders' equity
731,000
709,600
706,600
Total liabilities and stockholders' equity
2,159,800
2,237,400
2,104,800