Assura Plc (AGR.L)

GBp 38.32

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.81 Billion 2.92 Billion 3.12 Billion 2.55 Billion 2.2 Billion 2.03 Billion
Total Current Assets 73.1 Million 151.5 Million 348.5 Million 88.7 Million 58.3 Million 50.6 Million
Cash And Short Term Investments 35.4 Million 118 Million 243.5 Million 46.6 Million 18.5 Million 16.5 Million
Cash and Cash Equivalents 35.4 Million 118 Million 243.5 Million 46.6 Million 18.5 Million 16.5 Million
Short Term Investments 33.2 Million - - - - -
Net Receivables 28.5 Million 26 Million 21.3 Million 20.6 Million 13.7 Million 8.9 Million
Inventory 400 Thousand 400 Thousand 76.4 Million 14.7 Million 20.7 Million 17.6 Million
Other Current Assets -64.3 Million -144.4 Million -341.2 Million -81.9 Million -52.9 Million 25.2 Million
Total Non-Current Assets 2.73 Billion 2.77 Billion 2.77 Billion 2.46 Billion 2.15 Billion 1.97 Billion
Net PPE 10.5 Million 14.2 Million 15.7 Million 13.9 Million 11.3 Million 1.97 Billion
Good Will And Intangible Assets 2.69 Billion 2.73 Billion 2.74 Billion 2.44 Billion 2.13 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 19.7 Million 18.3 Million 3.8 Million 700 Thousand 200 Thousand -
Tax Assets 600 Thousand 600 Thousand 600 Thousand 500 Thousand 500 Thousand 500 Thousand
Other Non Current Assets 8.8 Million 7.1 Million 7.3 Million 6.8 Million 5.4 Million -500 Thousand
Other Assets - 600 Thousand 600 Thousand 500 Thousand 500 Thousand 500 Thousand
Total Liabilities 1.33 Billion 1.33 Billion 1.33 Billion 1.02 Billion 906.9 Million 750.2 Million
Total Current Liabilities 82.4 Million 77.8 Million 75.1 Million 66.2 Million 66.09 Million 69.8 Million
Account Payables 1.7 Million 800 Thousand 2.4 Million 5.2 Million 4.8 Million 2.2 Million
Tax Payables 3.9 Million 4.2 Million 2 Million 3.6 Million 1.8 Million 3.2 Million
Short Term Debt 300 Thousand 400 Thousand 100 Thousand 100 Thousand 11.1 Million 11 Million
Deferred Revenue 32.2 Million 30.6 Million 30.1 Million 25.4 Million 22.8 Million 21.3 Million
Other Current Liabilities 48.2 Million 46 Million 42.5 Million 35.5 Million 27.39 Million 35.3 Million
Total Non Current Liabilities 1.25 Billion 1.24 Billion 1.24 Billion 948.7 Million 830.5 Million 672.3 Million
Long-Term Debt 1.24 Billion 1.24 Billion 1.24 Billion 948.7 Million 830.5 Million 672.3 Million
Deferred Revenue Non Current 36.4 Million 35.7 Million 36.1 Million 31.5 Million 27.6 Million 26.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.9 Million 46.8 Million 44.9 Million 40.7 Million 32.2 Million -672.3 Million
Other Liabilities - 10.9 Million 11.4 Million 11.5 Million 10.3 Million 8.1 Million
Total Equity 1.47 Billion 1.58 Billion 1.78 Billion 1.53 Billion 1.3 Billion 1.27 Billion
Stock Holders Equity 1.47 Billion 1.58 Billion 1.78 Billion 1.53 Billion 1.3 Billion 1.27 Billion
Common Stock 298.5 Million 296.1 Million 294.8 Million 267.2 Million 241.3 Million 239.8 Million
Retained Earnings 241.9 Million 366.9 Million 576.3 Million 500.4 Million 465.6 Million 221.5 Million
Accumulated other comprehensive income 230.99 Million 231.6 Million 231.19 Million 231.2 Million 231.2 Million 231.2 Million
Common Stock Equity 1.47 Billion 1.58 Billion 1.78 Billion 1.53 Billion 1.3 Billion 1.27 Billion
Capital Lease Obligation 5.6 Million 5.8 Million 5.4 Million 5.4 Million 5.5 Million 2.8 Million
Total Investments 19.7 Million 18.3 Million 3.8 Million 700 Thousand 200 Thousand -
Total Debt 1.25 Billion 1.25 Billion 1.24 Billion 954.2 Million 847.1 Million 686.1 Million
Net Debt 1.21 Billion 1.13 Billion 1 Billion 907.6 Million 828.6 Million 669.6 Million

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