Assura Plc (ARSSF)

Assura Balance Sheet

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

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

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