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Assura Plc (AGR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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40.90-0.90 (-2.15%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
117,600
243,400
46,300
Total cash
117,600
243,400
46,300
Net receivables
19,600
14,300
18,400
Total current assets
151,500
348,500
88,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500
1,700
1,300
Accumulated depreciation
-200
-1,200
-1,000
Net property, plant and equipment
300
500
300
Total non-current assets
2,771,100
2,772,000
2,468,400
Total assets
2,922,600
3,120,500
2,557,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
800
2,400
5,200
Total current liabilities
77,800
75,100
66,200
Non-current liabilities
Long-term debt
1,246,400
1,244,400
948,700
Deferred revenues
5,100
6,000
6,100
Total non-current liabilities
1,257,300
1,255,800
960,200
Total liabilities
1,335,100
1,330,900
1,026,400
Stockholders' equity
Common stock
296,100
294,800
267,200
Retained earnings
135,300
345,100
269,200
Total stockholders' equity
1,587,500
1,789,600
1,530,700
Total liabilities and stockholders' equity
2,922,600
3,120,500
2,557,100