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Assura Plc (AGR.LN)

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 09-2019 03-2019 09-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 18,300 26,600 16,500 97,900 26,700
Other current assets 40,000 16,900 34,100 22,900 24,100
TOTAL $58,300 $43,500 $50,600 $120,800 $50,800
Non-Current Assets
PPE Net 200 200 200 300 400
Other Non-Current Assets 2,150,800 2,049,900 1,979,300 1,843,200 1,733,200
TOTAL $2,151,000 $2,050,100 $1,979,500 $1,843,500 $1,733,600
Total Assets $2,209,300 $2,093,600 $2,030,100 $1,964,300 $1,784,400
Liabilities
Current Liabilities
Short Term Debt 11,000 11,000 11,000 11,000 0
Accounts payable and accrued liabilities 4,800 22,800 2,200 21,600 2,300
TOTAL $66,100 $55,200 $69,800 $52,600 $39,200
Non-Current Liabilities
Long Term Debt 830,500 739,900 672,300 641,700 486,300
TOTAL $840,800 $750,500 $680,400 $649,900 $494,800
Total Liabilities $906,900 $805,700 $750,200 $702,500 $534,000
Shareholders' Equity
Common Shares 241,300 240,600 239,800 239,200 238,300
Retained earnings 234,400 N/A 221,500 N/A N/A
Other shareholders' equity 231,200 456,200 231,200 438,000 431,700
TOTAL $1,302,400 $1,287,900 $1,279,900 $1,261,800 $1,250,400
Total Liabilities And Equity $2,209,300 $2,093,600 $2,030,100 $1,964,300 $1,784,400
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