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

48.5 GBP

Last update Apr 28, 4:29 PM BST

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48.5

48.48000

48.90000

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48.5

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48.58000

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Assura Plc

48.50

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	2.8B	2.9B	2.9B	3.1B
Current assets	73.1M	98.5M	151.5M	190.8M
Cash	33.2M	—	117.6M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.2M	58.9M	117.6M	159M
Other short term investments	—	—	—	—
Accounts receivable	20.7M	39.2M	19.6M	28.4M
Other receivables	14.2M	—	12M	—
Inventory	—	—	—	—
Prepaid assets	2.4M	—	1.5M	—
Restricted cash	2.2M	—	400K	—
Assets held for sale	400K	400K	400K	3.4M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.7B	2.8B	2.8B	2.9B
Properties	—	600K	—	500K
Land and improvements	—	—	—	—
Machinery furniture equipment	2.7M	—	1.7M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.7M	—	-1.4M	—
Goodwill	—	—	—	—
Investment properties	2.7B	2.7B	2.8B	2.9B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.3B	1.3B	1.3B	1.3B
Current liabilities	82.4M	76.1M	77.8M	65.9M
Accounts payable	1.7M	43.9M	800K	35.8M
Accrued expenses	—	—	—	—
Short term debt	300K	300K	400K	300K
Deferred revenue	—	—	—	—
Tax payable	3.9M	—	4.2M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.3B	1.3B	1.3B	1.3B
Long term provisions	—	—	—	—
Long term debt	1.3B	1.3B	1.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	298.5M	296.5M	296.1M	295.9M
Retained earnings	10.9M	—	135.3M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.5B	1.6B	1.8B
Additional paid in capital	932.7M	926.2M	924.5M	924M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—