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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)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	18,300	16,500	26,700	23,300	43,700
Other current assets	40,000	34,100	24,100	10,500	9,800
TOTAL	$58,300	$50,600	$50,800	$33,800	$53,500

Non-Current Assets
PPE Net	200	200	400	400	200
Other Non-Current Assets	2,150,800	1,979,300	1,733,200	1,345,400	1,110,200
TOTAL	$2,151,000	$1,979,500	$1,733,600	$1,345,800	$1,110,400

Total Assets	$2,209,300	$2,030,100	$1,784,400	$1,379,600	$1,163,900

Liabilities
Current Liabilities
Short Term Debt	11,000	11,000	0	4,300	4,000
Accounts payable and accrued liabilities	4,800	2,200	2,300	1,400	2,800
TOTAL	$66,100	$69,800	$39,200	$37,000	$35,000

Non-Current Liabilities
Long Term Debt	830,500	672,300	486,300	515,800	365,200
TOTAL	$840,800	$680,400	$494,800	$524,600	$374,600

Total Liabilities	$906,900	$750,200	$534,000	$561,600	$409,600

Shareholders' Equity
Common Shares	241,300	239,800	238,300	165,500	163,800
Retained earnings	234,400	221,500	N/A	N/A	N/A
Other shareholders' equity	231,200	231,200	431,700	406,400	349,200
TOTAL	$1,302,400	$1,279,900	$1,250,400	$818,000	$754,300

Total Liabilities And Equity	$2,209,300	$2,030,100	$1,784,400	$1,379,600	$1,163,900