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AGR Assura Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Assura, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments16.518.346.3243118
Net Total Accounts Receivable
Net Total Receivables10.913.720.627.231.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets50.658.388.7349152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.211.313.915.714.2
Long Term Investments
Other Long Term Assets
Total Assets2,0302,2092,5573,1212,923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities69.866.166.275.177.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities7509071,0261,3311,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity1,2801,3021,5311,7901,588
Total Liabilities & Shareholders' Equity2,0302,2092,5573,1212,923
Total Common Shares Outstanding