Assura Plc (AGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,300 | 28,200 | 33,200 | 58,900 | 117,600 |
| Other current assets | 61,200 | 94,700 | 37,500 | 39,600 | 32,400 |
| TOTAL | $117,100 | $122,900 | $73,100 | $98,500 | $151,500 |
| Non-Current Assets | |||||
| PPE Net | 1,200 | 1,000 | 1,000 | 600 | 300 |
| Other Non-Current Assets | 3,163,100 | 3,164,800 | 2,738,100 | 2,759,200 | 2,770,800 |
| TOTAL | $3,164,300 | $3,165,800 | $2,739,100 | $2,759,800 | $2,771,100 |
| Total Assets | $3,281,400 | $3,288,700 | $2,812,200 | $2,858,300 | $2,922,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,000 | 46,900 | 1,700 | 43,900 | 800 |
| TOTAL | $160,300 | $79,600 | $82,400 | $76,100 | $77,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,469,600 | 1,597,300 | 1,246,900 | 1,247,300 | 1,246,400 |
| Other Non-Current Liabilities | 100 | 800 | 0 | 0 | 0 |
| TOTAL | $1,478,700 | $1,607,700 | $1,256,700 | $1,257,600 | $1,257,300 |
| Total Liabilities | $1,639,000 | $1,687,300 | $1,339,100 | $1,333,700 | $1,335,100 |
| Shareholders' Equity | |||||
| Common Shares | 325,100 | 323,700 | 298,500 | 296,500 | 296,100 |
| Retained earnings | 73,500 | N/A | 10,900 | N/A | 135,300 |
| Other shareholders' equity | 230,200 | 267,900 | 231,000 | 301,900 | 231,600 |
| TOTAL | $1,642,400 | $1,601,400 | $1,473,100 | $1,524,600 | $1,587,500 |
| Total Liabilities And Equity | $3,281,400 | $3,288,700 | $2,812,200 | $2,858,300 | $2,922,600 |