Spire Healthcare Group (SPI)

Sector:

Health Care

Index:

FTSE 250

216.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 266.00
  • 52 Week Low: 214.86
  • Currency: UK Pounds
  • Shares Issued: 404.14m
  • Volume: 528,856
  • Market Cap: £872.94m
  • RiskGrade: 165

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets        
Property, Plant & Equipment 1,584.40 1,553.50 1,535.30 1,563.40
Intangible Assets 345.80 334.80 317.80 517.80
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets 4.60 2.30 1.60 1.50
Other Non-Current Assets 5.00 n/a n/a n/a
  1,939.80 1,890.60 1,854.70 2,082.70
Current Assets        
Inventories 40.60 40.20 37.60 32.00
Trade & Other Receivables 100.50 99.20 101.40 76.60
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 74.20 202.60 106.30 90.80
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 3.60 n/a n/a n/a
  218.90 342.00 245.30 199.40
         
Other Assets 1.10 4.80 4.80 5.10
Total Assets 2,159.80 2,237.40 2,104.80 2,287.20
         
Current Liabilities        
Trade & Other Payables 164.50 162.20 136.90 114.20
Borrowings 95.70 94.40 81.40 79.20
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 23.20 45.50 35.60 14.10
  283.40 302.10 253.90 207.50
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 1,095.10 1,172.80 1,088.90 1,086.90
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 1.50 1.50
Provisions - Deferred Tax 56.20 57.70 53.90 51.40
Provisions - Other n/a n/a n/a n/a
  1,151.30 1,230.50 1,144.30 1,139.80
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1,434.70 1,532.60 1,398.20 1,347.30
         
Net Assets 725.10 704.80 706.60 939.90
         
Share Capital 4.00 4.00 4.00 4.00
Share Premium Account 830.00 826.90 826.90 826.90
Other Reserves 382.70 374.80 372.10 373.20
Retained Earnings (485.70) (496.10) (496.40) (264.20)
  731.00 709.60 706.60 939.90
         
Minority Interests/Other Equity (5.90) (4.80) n/a n/a
Total Equity 725.10 704.80 706.60 939.90
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 1,190.80 1,267.20 1,170.30 1,166.10
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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