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Assura Plc (AGR.L)

LSE - LSE Delayed price. Currency in GBp
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67.30+0.60 (+0.90%)
At close: 04:35PM 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
Assets
Current assets
Cash
Cash and cash equivalents
46,300
18,300
16,500
Total cash
46,300
18,300
16,500
Net receivables
18,400
12,800
8,900
Inventory
-
-
17,600
Total current assets
88,700
58,300
50,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,300
1,100
1,000
Accumulated depreciation
-1,000
-900
-800
Net property, plant and equipment
300
200
200
Total non-current assets
2,468,400
2,151,000
1,979,500
Total assets
2,557,100
2,209,300
2,030,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
11,000
11,000
Accounts payable
5,200
4,800
2,200
Total current liabilities
66,200
66,100
69,800
Non-current liabilities
Long-term debt
948,700
830,500
672,300
Deferred revenues
6,100
4,800
5,300
Total non-current liabilities
960,200
840,800
680,400
Total liabilities
1,026,400
906,900
750,200
Stockholders' equity
Common stock
267,200
241,300
239,800
Retained earnings
269,200
234,400
221,500
Total stockholders' equity
1,530,700
1,302,400
1,279,900
Total liabilities and stockholders' equity
2,557,100
2,209,300
2,030,100