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	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	28.2M	33.2M	58.9M	118M	159M	243.5M	241.6M	46.6M	321.1M	18.5M	26.6M	16.5M	97.9M	26.7M	21.9M	23.3M	27.7M	43.7M	24.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	39.5M	19.7M	19.8M	18.3M	19.2M	3.8M	1.4M	700K	300K	200K	n/a	n/a	n/a	n/a	n/a	n/a	400K	400K	400K
Other Long-Term Assets	600K	2.72B	2.76B	2.77B	2.91B	2.77B	2.61B	2.45B	2.27B	2.14B	2.05B	1.98B	1.84B	1.73B	1.56B	1.34B	1.23B	1.11B	1.03B
Receivables	36.1M	20.7M	39.2M	19.6M	28.4M	14.3M	25.3M	18.4M	22.7M	12.8M	15.6M	8.9M	14.7M	9.1M	13.7M	5.1M	8.7M	4.2M	7.6M
Inventory	n/a	n/a	1.00	-400K	n/a	-100K	n/a	-300K	1.00	-200K	1.3M	17.6M	8.2M	8.4M	4.8M	900K	900K	1.7M	4.6M
Other Current Assets	58.6M	19.2M	400K	14.3M	3.4M	90.8M	400K	24M	400K	27.2M	1.6M	25.2M	10M	15M	4.8M	5.4M	900K	5.6M	5.9M
Total Current Assets	122.9M	73.1M	98.5M	151.5M	190.8M	348.5M	267.3M	88.7M	344.2M	58.3M	43.5M	50.6M	120.8M	50.8M	40.4M	33.8M	37.3M	53.5M	37.9M
Property-Plant & Equipment	3.13B	1M	600K	300K	500K	500K	400K	13.9M	200K	11.3M	200K	200K	300K	400K	400K	400K	500K	200K	1.02B
Goodwill & Intangibles	n/a	n/a	-19.8M	-18.3M	-19.2M	-3.8M	-1.4M	-700K	-300K	-200K	n/a	n/a	n/a	n/a	n/a	n/a	-400K	-400K	-1.03B
Total Long-Term Assets	3.17B	2.74B	2.76B	2.77B	2.91B	2.77B	2.61B	2.47B	2.27B	2.15B	2.05B	1.98B	1.84B	1.73B	1.56B	1.35B	1.23B	1.11B	1.03B
Total Assets	3.29B	2.81B	2.86B	2.92B	3.1B	3.12B	2.88B	2.56B	2.62B	2.21B	2.09B	2.03B	1.96B	1.78B	1.6B	1.38B	1.27B	1.16B	1.06B
Account Payables	46.9M	1.7M	43.9M	800K	35.8M	2.4M	30M	5.2M	29.4M	32.2M	22.8M	2.2M	21.6M	2.3M	15.3M	1.4M	13M	2.8M	20.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	400K	n/a	100K	n/a	n/a	11M	11M	11M	11M	11M	n/a	4.4M	4.3M	4.1M	4M	8.4M
Other Current Liabilities	32.5M	76.5M	31.9M	72M	29.8M	70.5M	26.5M	57.3M	23.6M	22.8M	21.4M	53.4M	20M	34.1M	17.9M	29.1M	15.6M	26.3M	13.8M
Total Current Liabilities	79.6M	82.4M	76.1M	77.8M	65.9M	75.1M	56.6M	66.2M	64.1M	66.1M	55.2M	69.8M	52.6M	39.2M	37.6M	37M	32.7M	35M	42.7M
Long-Term Debt	1.6B	1.25B	1.25B	1.25B	1.25B	1.24B	1.24B	948.7M	1.05B	830.5M	739.9M	672.3M	641.7M	486.3M	583.6M	515.8M	443M	365.2M	535.1M
Other Long-Term Liabilities	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.9M
Total Long-Term Liabilities	1.61B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	960.2M	1.06B	840.8M	750.5M	680.4M	649.9M	494.8M	592.5M	524.6M	452.2M	374.6M	545M
Total Liabilities	1.69B	1.34B	1.33B	1.34B	1.32B	1.33B	1.31B	1.03B	1.12B	906.9M	805.7M	750.2M	702.5M	534M	630.1M	561.6M	484.9M	409.6M	587.7M
Total Debt	1.6B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	954.2M	1.06B	847.1M	756.5M	686.1M	655.5M	489.1M	591M	523.1M	450.1M	372.2M	546.5M
Common Stock	323.7M	298.5M	296.5M	296.1M	295.9M	294.8M	267.7M	267.2M	266.2M	241.3M	240.6M	239.8M	239.2M	238.3M	182.8M	165.5M	165M	163.8M	101.5M
Retained Earnings	38.7M	10.9M	70.3M	135.3M	n/a	345.1M	n/a	269.2M	n/a	234.4M	n/a	221.5M	n/a	200.5M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	229.2M	231M	231.6M	231.6M	562.6M	231.2M	531.2M	231.2M	473.7M	231.2M	456.2M	231.2M	438M	231.2M	459.8M	406.4M	371.8M	349.2M	372M
Shareholders Equity	1.6B	1.47B	1.52B	1.59B	1.78B	1.79B	1.56B	1.53B	1.5B	1.3B	1.29B	1.28B	1.26B	1.25B	971.2M	818M	780.5M	754.3M	476.7M
Total Investments	39.5M	19.7M	19.8M	18.3M	19.2M	3.8M	1.4M	700K	300K	200K	n/a	n/a	n/a	n/a	n/a	n/a	400K	400K	400K