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Assura Plc (AGR.LN)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2015	09-2014	03-2014	09-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	65,300	13,500	27,600	7,500	15,600
Marketable Securities	N/A	N/A	N/A	10,900	N/A
Other current assets	14,900	15,700	28,100	32,200	41,700
TOTAL	$80,200	$29,200	$55,700	$50,600	$57,300

Non-Current Assets
PPE Net	100	100	100	100	100
Other Non-Current Assets	927,000	803,100	657,900	642,800	569,600
TOTAL	$927,100	$803,200	$658,000	$642,900	$569,700

Total Assets	$1,007,300	$832,400	$713,700	$693,500	$627,000

Liabilities
Current Liabilities
Short Term Debt	8,000	8,400	5,900	5,000	3,900
Accounts payable and accrued liabilities	2,500	3,300	1,600	2,200	2,400
TOTAL	$39,700	$37,100	$30,700	$28,100	$26,500

Non-Current Liabilities
Long Term Debt	505,500	526,900	444,400	444,400	388,200
Other Non-Current Liabilities	300	1,800	2,200	3,300	4,500
TOTAL	$515,700	$538,300	$456,400	$457,700	$402,400

Total Liabilities	$555,400	$575,400	$487,100	$485,800	$428,900

Shareholders' Equity
Common Shares	100,700	57,400	53,000	53,000	53,000
Other shareholders' equity	353,000	110,100	98,400	79,500	69,900
TOTAL	$451,900	$257,000	$226,600	$207,700	$198,100

Total Liabilities And Equity	$1,007,300	$832,400	$713,700	$693,500	$627,000