SPI — Spire Healthcare Balance Sheet

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HealthcareAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	203	74.2	49.6	43.7	34.7
Net Total Accounts Receivable
Net Total Receivables	80.8	84.8	99.7	105	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	342	219	220	224	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,554	1,584	1,619	1,663	1,692
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,237	2,160	2,288	2,343	2,377
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	283	318	342	347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,528	1,429	1,548	1,595	1,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	710	731	740	748	743
Total Liabilities & Shareholders' Equity	2,237	2,160	2,288	2,343	2,377
Total Common Shares Outstanding