Assura (ARSSF)

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0.61

0.00 (0.74%)

At close: Apr 24, 2025, 8:00 PM

Assura Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	33.2M	118M	243.5M	46.6M	18.5M	18.3M	28.7M	23.5M	43.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.7M	18.3M	3.8M	700K	200K	n/a	n/a	n/a	400K
Other Long-Term Assets	2.72B	2.77B	2.77B	2.47B	2.15B	1.98B	1.73B	1.34B	1.11B
Receivables	20.7M	19.6M	14.3M	18.4M	12.8M	8.9M	9.1M	5.1M	4.2M
Inventory	n/a	-400K	-100K	-300K	-200K	17.6M	8.4M	900K	1.7M
Other Current Assets	19.2M	14.3M	90.8M	24M	27.2M	25.2M	15M	5.4M	5.6M
Total Current Assets	73.1M	151.5M	348.5M	88.7M	58.3M	50.6M	50.8M	33.8M	53.5M
Property-Plant & Equipment	1M	300K	500K	300K	200K	200K	400K	400K	200K
Goodwill & Intangibles	n/a	-18.3M	-3.8M	-700K	-200K	n/a	n/a	n/a	-400K
Total Long-Term Assets	2.74B	2.77B	2.77B	2.47B	2.15B	1.98B	1.73B	1.35B	1.11B
Total Assets	2.81B	2.92B	3.12B	2.56B	2.21B	2.03B	1.78B	1.38B	1.16B
Account Payables	1.7M	800K	2.4M	5.2M	32.2M	2.2M	2.3M	1.4M	2.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	400K	100K	n/a	11M	11M	n/a	4.3M	4M
Other Current Liabilities	76.5M	72M	70.5M	57.3M	22.8M	53.4M	34.1M	29.1M	26.3M
Total Current Liabilities	82.4M	77.8M	75.1M	66.2M	66.1M	69.8M	39.2M	37M	35M
Long-Term Debt	1.25B	1.25B	1.24B	948.7M	830.5M	672.3M	486.3M	515.8M	365.2M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.26B	1.26B	1.26B	960.2M	840.8M	680.4M	494.8M	524.6M	374.6M
Total Liabilities	1.34B	1.34B	1.33B	1.03B	906.9M	750.2M	534M	561.6M	409.6M
Total Debt	1.25B	1.25B	1.25B	954.2M	847.1M	686.1M	489.1M	523.1M	372.2M
Common Stock	298.5M	296.1M	294.8M	267.2M	241.3M	239.8M	238.3M	165.5M	163.8M
Retained Earnings	10.9M	135.3M	345.1M	269.2M	234.4M	221.5M	200.5M	n/a	n/a
Comprehensive Income	231M	231.6M	231.2M	231.2M	231.2M	231.2M	231.2M	406.4M	349.2M
Shareholders Equity	1.47B	1.59B	1.79B	1.53B	1.3B	1.28B	1.25B	818M	754.3M
Total Investments	19.7M	18.3M	3.8M	700K	200K	n/a	n/a	n/a	400K