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.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". 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)

	09-2022	03-2022	09-2021	03-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	159,000	243,400	241,600	46,300	321,100
Other current assets	31,800	103,700	25,700	41,000	23,100
TOTAL	$190,800	$348,500	$267,300	$88,700	$344,200

Non-Current Assets
PPE Net	500	500	400	300	200
Other Non-Current Assets	2,913,200	2,771,500	2,609,800	2,468,100	2,272,800
TOTAL	$2,913,700	$2,772,000	$2,610,200	$2,468,400	$2,273,000

Total Assets	$3,104,500	$3,120,500	$2,877,500	$2,557,100	$2,617,200

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	0	11,000
Accounts payable and accrued liabilities	35,800	2,400	30,000	5,200	29,400
TOTAL	$65,900	$75,100	$56,600	$66,200	$64,100

Non-Current Liabilities
Long Term Debt	1,245,400	1,244,400	1,243,500	948,700	1,046,400
TOTAL	$1,256,100	$1,255,800	$1,256,300	$960,200	$1,056,200

Total Liabilities	$1,322,000	$1,330,900	$1,312,900	$1,026,400	$1,120,300

Shareholders' Equity
Common Shares	295,900	294,800	267,700	267,200	266,200
Retained earnings	N/A	345,100	N/A	269,200	N/A
Other shareholders' equity	562,600	231,200	531,200	231,200	473,700
TOTAL	$1,782,500	$1,789,600	$1,564,600	$1,530,700	$1,496,900

Total Liabilities And Equity	$3,104,500	$3,120,500	$2,877,500	$2,557,100	$2,617,200