Assura Plc (LON: AGR)
London
· Delayed Price · Currency is GBP · Price in GBX38.66
+0.34 (0.89%)
Nov 22, 2024, 4:43 PM BST
Assura Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 3,126 | 2,719 | 2,752 | 2,768 | 2,467 | 2,150 | Upgrade
|
| Cash & Equivalents | 28.2 | 33.2 | 117.6 | 243.4 | 46.3 | 18.3 | Upgrade
|
| Accounts Receivable | 36.1 | 20.7 | 19.6 | 14.3 | 18.4 | 12.8 | Upgrade
|
| Other Receivables | - | 14.2 | 12 | 12.9 | 7.6 | 5.2 | Upgrade
|
| Investment In Debt and Equity Securities | 39.5 | 19.7 | 18.3 | 3.8 | 0.7 | 0.2 | Upgrade
|
| Restricted Cash | - | 2.2 | 0.4 | 0.1 | 0.3 | 0.2 | Upgrade
|
| Other Current Assets | 58.6 | 2.8 | 1.9 | 77.8 | 16.1 | 21.8 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | Upgrade
|
| Total Assets | 3,289 | 2,812 | 2,923 | 3,121 | 2,557 | 2,209 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 11 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Debt | 1,597 | 1,247 | 1,246 | 1,244 | 948.7 | 830.5 | Upgrade
|
| Long-Term Leases | 5.5 | 5.6 | 5.8 | 5.4 | 5.4 | 5.5 | Upgrade
|
| Accounts Payable | 46.9 | 1.7 | 0.8 | 2.4 | 5.2 | 4.8 | Upgrade
|
| Accrued Expenses | - | 3.9 | 4.2 | 2 | 3.6 | 1.8 | Upgrade
|
| Current Unearned Revenue | 32.5 | 32.2 | 30.6 | 30.1 | 25.4 | 22.8 | Upgrade
|
| Other Current Liabilities | - | 44.3 | 41.8 | 40.5 | 31.9 | 25.6 | Upgrade
|
| Long-Term Unearned Revenue | 4.1 | 4.2 | 5.1 | 6 | 6.1 | 4.8 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 1,687 | 1,339 | 1,335 | 1,331 | 1,026 | 906.9 | Upgrade
|
| Common Stock | 323.7 | 298.5 | 296.1 | 294.8 | 267.2 | 241.3 | Upgrade
|
| Additional Paid-In Capital | 1,010 | 932.7 | 924.5 | 918.5 | 763.1 | 595.5 | Upgrade
|
| Retained Earnings | 38.7 | 10.9 | 135.3 | 345.1 | 269.2 | 234.4 | Upgrade
|
| Comprehensive Income & Other | 229.2 | 231 | 231.6 | 231.2 | 231.2 | 231.2 | Upgrade
|
| Shareholders' Equity | 1,601 | 1,473 | 1,588 | 1,790 | 1,531 | 1,302 | Upgrade
|
| Total Liabilities & Equity | 3,289 | 2,812 | 2,923 | 3,121 | 2,557 | 2,209 | Upgrade
|
| Total Debt | 1,603 | 1,253 | 1,253 | 1,250 | 954.2 | 847.1 | Upgrade
|
| Net Cash / Debt | -1,575 | -1,220 | -1,135 | -1,007 | -907.9 | -828.8 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.41 | -0.38 | -0.36 | -0.34 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 3,237 | 2,989 | 2,964 | 2,957 | 2,676 | 2,660 | Upgrade
|
| Total Common Shares Outstanding | 3,237 | 2,985 | 2,961 | 2,948 | 2,672 | 2,413 | Upgrade
|
| Book Value Per Share | 0.49 | 0.49 | 0.54 | 0.61 | 0.57 | 0.54 | Upgrade
|
| Tangible Book Value | 1,601 | 1,473 | 1,588 | 1,790 | 1,531 | 1,302 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.49 | 0.54 | 0.61 | 0.57 | 0.54 | Upgrade
|
| Construction In Progress | - | 59.2 | 66.9 | 84.3 | 57.1 | 68.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.