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Assura Plc (AGR.L)

LSE - LSE Delayed price. Currency in GBp
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73.55+0.05 (+0.07%)
At close: 4:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
46,300
18,300
16,500
26,700
Total cash
46,300
18,300
16,500
26,700
Net receivables
18,400
12,800
8,900
9,100
Inventory
-
-
17,600
8,400
Total current assets
88,700
58,300
50,600
50,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,300
1,100
1,000
1,200
Accumulated depreciation
-1,000
-900
-800
-800
Net property, plant and equipment
300
200
200
400
Total non-current assets
2,468,400
2,151,000
1,979,500
1,733,600
Total assets
2,557,100
2,209,300
2,030,100
1,784,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
11,000
11,000
0
Accounts payable
5,200
4,800
2,200
2,300
Total current liabilities
66,200
66,100
69,800
39,200
Non-current liabilities
Long-term debt
948,700
830,500
672,300
486,300
Deferred revenues
6,100
4,800
5,300
5,700
Total non-current liabilities
960,200
840,800
680,400
494,800
Total liabilities
1,026,400
906,900
750,200
534,000
Stockholders' equity
Common stock
267,200
241,300
239,800
238,300
Retained earnings
269,200
234,400
221,500
-
Total stockholders' equity
1,530,700
1,302,400
1,279,900
1,250,400
Total liabilities and stockholders' equity
2,557,100
2,209,300
2,030,100
1,784,400