- £1.21bn
- £2.43bn
- £157.80m
- 26
- 57
- 22
- 25
Annual balance sheet for Assura, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 18.3 | 46.3 | 243 | 118 | 33.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.7 | 20.6 | 27.2 | 31.6 | 34.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58.3 | 88.7 | 349 | 152 | 73.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.3 | 13.9 | 15.7 | 14.2 | 10.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,209 | 2,557 | 3,121 | 2,923 | 2,812 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.1 | 66.2 | 75.1 | 77.8 | 82.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 907 | 1,026 | 1,331 | 1,335 | 1,339 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,302 | 1,531 | 1,790 | 1,588 | 1,473 |
| Total Liabilities & Shareholders' Equity | 2,209 | 2,557 | 3,121 | 2,923 | 2,812 |
| Total Common Shares Outstanding |