Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Assura Plc (AGR.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	55,300	33,200	117,600	243,400	46,300
Other current assets	61,200	37,500	32,400	103,700	41,000
TOTAL	$117,100	$73,100	$151,500	$348,500	$88,700

Non-Current Assets
PPE Net	1,200	1,000	300	500	300
Other Non-Current Assets	3,163,100	2,738,100	2,770,800	2,771,500	2,468,100
TOTAL	$3,164,300	$2,739,100	$2,771,100	$2,772,000	$2,468,400

Total Assets	$3,281,400	$2,812,200	$2,922,600	$3,120,500	$2,557,100

Liabilities
Current Liabilities
Short Term Debt	70,000	N/A	N/A	N/A	0
Accounts payable and accrued liabilities	2,000	1,700	800	2,400	5,200
TOTAL	$160,300	$82,400	$77,800	$75,100	$66,200

Non-Current Liabilities
Long Term Debt	1,469,600	1,246,900	1,246,400	1,244,400	948,700
Other Non-Current Liabilities	100	0	0	0	0
TOTAL	$1,478,700	$1,256,700	$1,257,300	$1,255,800	$960,200

Total Liabilities	$1,639,000	$1,339,100	$1,335,100	$1,330,900	$1,026,400

Shareholders' Equity
Common Shares	325,100	298,500	296,100	294,800	267,200
Retained earnings	73,500	10,900	135,300	345,100	269,200
Other shareholders' equity	230,200	231,000	231,600	231,200	231,200
TOTAL	$1,642,400	$1,473,100	$1,587,500	$1,789,600	$1,530,700

Total Liabilities And Equity	$3,281,400	$2,812,200	$2,922,600	$3,120,500	$2,557,100