Assura Plc (ARSSF)

USD 0.49

(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 33.2 Million 118 Million 243.5 Million 46.6 Million 18.5 Million 18.3 Million
Cash and Cash Equivalents 33.2 Million 118 Million 243.5 Million 46.6 Million 18.5 Million 18.3 Million
Short Term Investments - - - - - -
Net Receivables 20.7 Million 19.6 Million 14.3 Million 18.4 Million 12.8 Million 8.9 Million
Inventory 1.00 -400 Thousand -100 Thousand -300 Thousand -200 Thousand 17.6 Million
Other Current Assets 19.19 Million 14.3 Million 90.8 Million 24 Million 27.2 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 1 Million 300 Thousand 500 Thousand 300 Thousand 200 Thousand 200 Thousand
Good Will And Intangible Assets -19.7 Million -18.3 Million -3.8 Million -700 Thousand -200 Thousand -
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 2.73 Billion 2.77 Billion 2.77 Billion 2.46 Billion 2.15 Billion 1.97 Billion
Other Assets - - - - - -
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 66.1 Million 69.8 Million
Account Payables 1.7 Million 46.8 Million 44.9 Million 40.7 Million 32.2 Million 37.5 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 - - - - - -
Other Current Liabilities 80.4 Million 30.6 Million 30.1 Million 25.4 Million 22.8 Million 21.3 Million
Total Non Current Liabilities 1.25 Billion 1.25 Billion 1.25 Billion 960.2 Million 840.8 Million 680.4 Million
Long-Term Debt 1.25 Billion 1.25 Billion 1.24 Billion 954.1 Million 836 Million 675.1 Million
Deferred Revenue Non Current 4.2 Million 5.1 Million 6 Million 6.1 Million 4.8 Million 5.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.2 Million 5.1 Million 6 Million 6.1 Million 4.8 Million 5.3 Million
Other Liabilities - - - - - -
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 10.9 Million 135.3 Million 345.1 Million 269.2 Million 234.4 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 5.9 Million 6.2 Million 5.5 Million 5.5 Million 5.6 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 667.8 Million

Balance Sheet Charts