Assura Plc (LON:AGR)

Assura Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	3,110	2,719	2,752	2,768	2,467
Cash & Equivalents	55.3	33.2	117.6	243.4	46.3
Accounts Receivable	22.3	20.7	19.6	14.3	18.4
Other Receivables	18	14.2	12	12.9	7.6
Investment In Debt and Equity Securities	53.4	19.7	18.3	3.8	0.7
Restricted Cash	2.8	2.2	0.4	0.1	0.3
Other Current Assets	18.7	2.8	1.9	77.8	16.1
Deferred Long-Term Tax Assets	0.7	0.6	0.6	0.6	0.5
Total Assets	3,281	2,812	2,923	3,121	2,557
Current Portion of Long-Term Debt	70	-	-	-	-
Current Portion of Leases	0.1	0.3	0.4	0.1	0.1
Long-Term Debt	1,470	1,247	1,246	1,244	948.7
Long-Term Leases	5.2	5.6	5.8	5.4	5.4
Accounts Payable	2	1.7	0.8	2.4	5.2
Accrued Expenses	4.8	3.9	4.2	2	3.6
Current Unearned Revenue	31.7	32.2	30.6	30.1	25.4
Other Current Liabilities	51.7	44.3	41.8	40.5	31.9
Long-Term Unearned Revenue	3.8	4.2	5.1	6	6.1
Total Liabilities	1,639	1,339	1,335	1,331	1,026
Common Stock	325.1	298.5	296.1	294.8	267.2
Additional Paid-In Capital	1,014	932.7	924.5	918.5	763.1
Retained Earnings	73.5	10.9	135.3	345.1	269.2
Comprehensive Income & Other	230.2	231	231.6	231.2	231.2
Shareholders' Equity	1,642	1,473	1,588	1,790	1,531
Total Liabilities & Equity	3,281	2,812	2,923	3,121	2,557
Total Debt	1,545	1,253	1,253	1,250	954.2
Net Cash (Debt)	-1,490	-1,220	-1,135	-1,007	-907.9
Net Cash Per Share	-0.47	-0.41	-0.38	-0.36	-0.34
Filing Date Shares Outstanding	3,251	2,989	2,964	2,957	2,676
Total Common Shares Outstanding	3,251	2,985	2,961	2,948	2,672
Book Value Per Share	0.51	0.49	0.54	0.61	0.57
Tangible Book Value	1,642	1,473	1,588	1,790	1,531
Tangible Book Value Per Share	0.51	0.49	0.54	0.61	0.57
Construction In Progress	19.8	59.2	66.9	84.3	57.1

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.