Assura Plc (LON: AGR)
40.74
-0.24 (-0.59%)
Sep 11, 2024, 8:42 AM 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 | Mar '24 Mar 31, 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 | 2,719 | 2,719 | 2,752 | 2,768 | 2,467 | 2,150 | Upgrade
|
Cash & Equivalents | 33.2 | 33.2 | 117.6 | 243.4 | 46.3 | 18.3 | Upgrade
|
Accounts Receivable | 20.7 | 20.7 | 19.6 | 14.3 | 18.4 | 12.8 | Upgrade
|
Other Receivables | 14.2 | 14.2 | 12 | 12.9 | 7.6 | 5.2 | Upgrade
|
Investment In Debt and Equity Securities | 19.7 | 19.7 | 18.3 | 3.8 | 0.7 | 0.2 | Upgrade
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Restricted Cash | 2.2 | 2.2 | 0.4 | 0.1 | 0.3 | 0.2 | Upgrade
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Other Current Assets | 2.8 | 2.8 | 1.9 | 77.8 | 16.1 | 21.8 | Upgrade
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Deferred Long-Term Tax Assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | Upgrade
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Total Assets | 2,812 | 2,812 | 2,923 | 3,121 | 2,557 | 2,209 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 11 | Upgrade
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Current Portion of Leases | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | Upgrade
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Long-Term Debt | 1,247 | 1,247 | 1,246 | 1,244 | 948.7 | 830.5 | Upgrade
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Long-Term Leases | 5.6 | 5.6 | 5.8 | 5.4 | 5.4 | 5.5 | Upgrade
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Accounts Payable | 1.7 | 1.7 | 0.8 | 2.4 | 5.2 | 4.8 | Upgrade
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Accrued Expenses | 3.9 | 3.9 | 4.2 | 2 | 3.6 | 1.8 | Upgrade
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Current Unearned Revenue | 32.2 | 32.2 | 30.6 | 30.1 | 25.4 | 22.8 | Upgrade
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Other Current Liabilities | 44.3 | 44.3 | 41.8 | 40.5 | 31.9 | 25.6 | Upgrade
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Long-Term Unearned Revenue | 4.2 | 4.2 | 5.1 | 6 | 6.1 | 4.8 | Upgrade
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Total Liabilities | 1,339 | 1,339 | 1,335 | 1,331 | 1,026 | 906.9 | Upgrade
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Common Stock | 298.5 | 298.5 | 296.1 | 294.8 | 267.2 | 241.3 | Upgrade
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Additional Paid-In Capital | 932.7 | 932.7 | 924.5 | 918.5 | 763.1 | 595.5 | Upgrade
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Retained Earnings | 10.9 | 10.9 | 135.3 | 345.1 | 269.2 | 234.4 | Upgrade
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Comprensive Income & Other | 231 | 231 | 231.6 | 231.2 | 231.2 | 231.2 | Upgrade
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Shareholders' Equity | 1,473 | 1,473 | 1,588 | 1,790 | 1,531 | 1,302 | Upgrade
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Total Liabilities & Equity | 2,812 | 2,812 | 2,923 | 3,121 | 2,557 | 2,209 | Upgrade
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Total Debt | 1,253 | 1,253 | 1,253 | 1,250 | 954.2 | 847.1 | Upgrade
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Net Cash / Debt | -1,220 | -1,220 | -1,135 | -1,007 | -907.9 | -828.8 | Upgrade
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Net Cash Per Share | -0.41 | -0.41 | -0.38 | -0.36 | -0.34 | -0.34 | Upgrade
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Filing Date Shares Outstanding | 2,989 | 2,989 | 2,964 | 2,957 | 2,676 | 2,660 | Upgrade
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Total Common Shares Outstanding | 2,985 | 2,985 | 2,961 | 2,948 | 2,672 | 2,413 | Upgrade
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Book Value Per Share | 0.49 | 0.49 | 0.54 | 0.61 | 0.57 | 0.54 | Upgrade
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Tangible Book Value | 1,473 | 1,473 | 1,588 | 1,790 | 1,531 | 1,302 | Upgrade
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Tangible Book Value Per Share | 0.49 | 0.49 | 0.54 | 0.61 | 0.57 | 0.54 | Upgrade
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Construction In Progress | 59.2 | 59.2 | 66.9 | 84.3 | 57.1 | 68.6 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.