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Spire Healthcare Group

13:33 on 21/11/2017

Current Price 234.90p | Bid 234.00p | Ask 234.60p | Change -5.14%

Assets (£m) 2014
Reporting Date 24 Mar 2015
Tangible Assets 851.9
Intangible Assets & Goodwill 519.1
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 1,371.0
Inventory 26.0
Trade & Receivables 139.9
Cash & Receivables 74.5
Other Current Assets & Assets Held for Resale 0.0
Total Assets 1,611.4
Liabilities (£m) 2014
Short Term Liabilities 109.8
Long Term Liabilities 541.6
Other Liabilities / Pension etc 0.0
Total Liabilities 651.4
Net Assets (£m) 2014
Net Assets 960.0
Equity 2014
Share Capital 4.0
Minority Interests 0.0
Retained Earnings (247.0)
Share Premium Account 826.9
Other Equity 376.1
Total Equity 960.00
Cashflow (£m) 2014
Cashflow from Operating Activities 113.0
Cashflow Before Financing 43.0
Increase / Decrease in Cash (37.0)
Income (£m) 2014
Turnover 856.0
Cost of Sales 436.6
Gross Profit 419.4
Operating Profit 60.1
Pre-Tax Profit ( 7.0)
Profit / Loss for the Year 6.0

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