Assura Plc (AGR) - Financials, balance sheet (quarterly)

46.86000 GBp

0.24

0.51%

Last update Sep 8, 4:27 PM BST

Main market

Day range

46.86000

46.44000

48.080002

Previous close

47.099998

Open

48.080002

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Assura Plc

46.86

0.24

0.51%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	3.3B	3.3B	2.8B	2.9B
Current assets	117.1M	122.9M	73.1M	98.5M
Cash	55.3M	—	33.2M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	55.3M	28.2M	33.2M	58.9M
Other short term investments	—	—	—	—
Accounts receivable	22.3M	36.1M	20.7M	39.2M
Other receivables	18M	—	14.2M	—
Inventory	—	—	—	—
Prepaid assets	600K	—	2.4M	—
Restricted cash	2.8M	—	2.2M	—
Assets held for sale	18.1M	58.6M	400K	400K
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.2B	3.2B	2.7B	2.8B
Properties	—	1M	—	600K
Land and improvements	—	—	—	—
Machinery furniture equipment	2.5M	—	2.7M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.3M	—	-1.7M	—
Goodwill	—	—	—	—
Investment properties	3.1B	3.1B	2.7B	2.7B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-100K	—	—	—
Total liabilities	1.6B	1.7B	1.3B	1.3B
Current liabilities	160.3M	79.6M	82.4M	76.1M
Accounts payable	2M	46.9M	1.7M	43.9M
Accrued expenses	—	—	—	—
Short term debt	70.1M	200K	300K	300K
Deferred revenue	—	—	—	—
Tax payable	4.8M	—	3.9M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.5B	1.6B	1.3B	1.3B
Long term provisions	—	—	—	—
Long term debt	1.5B	1.6B	1.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	100K	800K	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	325.1M	323.7M	298.5M	296.5M
Retained earnings	73.5M	—	10.9M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6B	1.6B	1.5B	1.5B
Additional paid in capital	1.0B	1.0B	932.7M	926.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—