Assura Plc (JSE:AHR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,216.00
+1.00 (0.08%)
At close: Jul 30, 2025, 5:00 PM SAST

Assura Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Property, Plant & Equipment
3,1102,7192,7522,7682,467
Upgrade
Cash & Equivalents
55.333.2117.6243.446.3
Upgrade
Accounts Receivable
22.320.719.614.318.4
Upgrade
Other Receivables
1814.21212.97.6
Upgrade
Investment In Debt and Equity Securities
53.419.718.33.80.7
Upgrade
Restricted Cash
2.82.20.40.10.3
Upgrade
Other Current Assets
18.72.81.977.816.1
Upgrade
Deferred Long-Term Tax Assets
0.70.60.60.60.5
Upgrade
Total Assets
3,2812,8122,9233,1212,557
Upgrade
Current Portion of Long-Term Debt
70----
Upgrade
Current Portion of Leases
0.10.30.40.10.1
Upgrade
Long-Term Debt
1,4701,2471,2461,244948.7
Upgrade
Long-Term Leases
5.25.65.85.45.4
Upgrade
Accounts Payable
21.70.82.45.2
Upgrade
Accrued Expenses
4.83.94.223.6
Upgrade
Current Unearned Revenue
31.732.230.630.125.4
Upgrade
Other Current Liabilities
51.744.341.840.531.9
Upgrade
Long-Term Unearned Revenue
3.84.25.166.1
Upgrade
Total Liabilities
1,6391,3391,3351,3311,026
Upgrade
Common Stock
325.1298.5296.1294.8267.2
Upgrade
Additional Paid-In Capital
1,014932.7924.5918.5763.1
Upgrade
Retained Earnings
73.510.9135.3345.1269.2
Upgrade
Comprehensive Income & Other
230.2231231.6231.2231.2
Upgrade
Shareholders' Equity
1,6421,4731,5881,7901,531
Upgrade
Total Liabilities & Equity
3,2812,8122,9233,1212,557
Upgrade
Total Debt
1,5451,2531,2531,250954.2
Upgrade
Net Cash (Debt)
-1,490-1,220-1,135-1,007-907.9
Upgrade
Net Cash Per Share
-0.47-0.41-0.38-0.36-0.34
Upgrade
Filing Date Shares Outstanding
3,2512,9892,9642,9572,676
Upgrade
Total Common Shares Outstanding
3,2512,9852,9612,9482,672
Upgrade
Book Value Per Share
0.510.490.540.610.57
Upgrade
Tangible Book Value
1,6421,4731,5881,7901,531
Upgrade
Tangible Book Value Per Share
0.510.490.540.610.57
Upgrade
Construction In Progress
19.859.266.984.357.1
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.