Assura PLC
LSE:AGR
Assura PLC
LSE:AGR
Price:
47.48
GBX
0.38%
Market Cap:
£1.5B
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|
Assura PLC
LSE:AGR
|
UK |
|
C
|
China Merchants Energy Shipping Co Ltd
SSE:601872
|
CN |
Balance Sheet
Balance Sheet Decomposition
Assura PLC
Assura PLC
Balance Sheet Decomposition is not available for
Assura PLC
Assura PLC
Balance Sheet
Assura PLC
Assura PLC
Currency: GBP
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
28
|
65
|
44
|
23
|
27
|
17
|
18
|
46
|
243
|
118
|
33
|
55
|
|
| Cash |
28
|
65
|
44
|
23
|
27
|
17
|
18
|
46
|
243
|
118
|
33
|
55
|
|
| Total Receivables |
4
|
7
|
6
|
8
|
12
|
11
|
14
|
21
|
27
|
32
|
35
|
40
|
|
| Accounts Receivables |
3
|
6
|
4
|
5
|
9
|
9
|
13
|
18
|
20
|
25
|
27
|
31
|
|
| Other Receivables |
1
|
2
|
2
|
3
|
3
|
2
|
1
|
2
|
7
|
6
|
8
|
10
|
|
| Other Current Assets |
24
|
8
|
4
|
2
|
12
|
23
|
26
|
22
|
78
|
2
|
5
|
22
|
|
| Total Current Assets |
56
|
80
|
54
|
34
|
51
|
51
|
58
|
89
|
349
|
152
|
73
|
117
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
16
|
14
|
11
|
11
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
16
|
14
|
11
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Long-Term Investments |
657
|
926
|
1 110
|
1 345
|
1 733
|
1 979
|
2 139
|
2 454
|
2 756
|
2 756
|
2 728
|
3 153
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
714
N/A
|
1 007
+41%
|
1 164
+16%
|
1 380
+19%
|
1 784
+29%
|
2 030
+14%
|
2 209
+9%
|
2 557
+16%
|
3 121
+22%
|
2 923
-6%
|
2 812
-4%
|
3 281
+17%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
3
|
3
|
1
|
2
|
2
|
5
|
5
|
2
|
1
|
2
|
2
|
|
| Accrued Liabilities |
1
|
3
|
2
|
2
|
3
|
3
|
2
|
4
|
2
|
4
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
8
|
4
|
4
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
70
|
|
| Other Current Liabilities |
22
|
26
|
26
|
29
|
34
|
53
|
48
|
57
|
71
|
72
|
77
|
83
|
|
| Total Current Liabilities |
31
|
40
|
35
|
37
|
39
|
70
|
66
|
66
|
75
|
78
|
82
|
160
|
|
| Long-Term Debt |
447
|
509
|
368
|
519
|
489
|
675
|
836
|
954
|
1 250
|
1 252
|
1 253
|
1 475
|
|
| Other Liabilities |
9
|
7
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
4
|
4
|
|
| Total Liabilities |
487
N/A
|
555
+14%
|
410
-26%
|
562
+37%
|
534
-5%
|
750
+40%
|
907
+21%
|
1 026
+13%
|
1 331
+30%
|
1 335
+0%
|
1 339
+0%
|
1 639
+22%
|
|
| Equity | |||||||||||||
| Common Stock |
53
|
101
|
164
|
166
|
238
|
240
|
241
|
267
|
295
|
296
|
299
|
325
|
|
| Retained Earnings |
98
|
353
|
349
|
406
|
432
|
453
|
466
|
500
|
576
|
367
|
242
|
304
|
|
| Additional Paid In Capital |
77
|
0
|
242
|
246
|
580
|
587
|
596
|
763
|
919
|
925
|
933
|
1 014
|
|
| Treasury Stock |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
227
N/A
|
452
+99%
|
754
+67%
|
818
+8%
|
1 250
+53%
|
1 280
+2%
|
1 302
+2%
|
1 531
+18%
|
1 790
+17%
|
1 588
-11%
|
1 473
-7%
|
1 642
+11%
|
|
| Total Liabilities & Equity |
714
N/A
|
1 007
+41%
|
1 164
+16%
|
1 380
+19%
|
1 784
+29%
|
2 030
+14%
|
2 209
+9%
|
2 557
+16%
|
3 121
+22%
|
2 923
-6%
|
2 812
-4%
|
3 281
+17%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1 043
|
1 044
|
1 643
|
1 662
|
2 383
|
2 398
|
2 413
|
2 672
|
2 948
|
2 961
|
2 985
|
3 251
|
|
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