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Assura PLC
LSE:AGR

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Assura PLC Logo
Assura PLC
LSE:AGR
Watchlist
Price: 42.3 GBX -0.98% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.9B
-2%
Assets
Growth Rates:
1 Year
-8%
3 Years
+9%
5 Years
+46%
7 Years
+126%
10 Years
-
1.3B
-0.1%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+19%
5 Years
+90%
7 Years
+175%
10 Years
-
1.5B
-4%
Equity
Growth Rates:
1 Year
-14%
3 Years
+2%
5 Years
+21%
7 Years
+95%
10 Years
-

Balance Sheet Decomposition
Assura PLC

2.9B
Assets
1.3B
Liabilities
2.9B
Assets
1.3B
Liabilities
Current Assets 98.5m
Cash & Short-Term Investments 58.9m
Receivables 39.2m
Other Current Assets 400k
Non-Current Assets 2.8B
Long-Term Investments 2.7B
PP&E 14.3m
Other Non-Current Assets 600k
Current Liabilities 76.1m
Accounts Payable 43.9m
Other Current Liabilities 32.2m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 4.5m

Balance Sheet
Assura PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
28
65
44
23
27
17
18
46
243
118
Cash
28
65
44
23
27
17
18
46
243
118
Total Receivables
4
7
6
8
12
11
14
21
27
32
Accounts Receivables
3
6
4
5
9
9
13
18
20
25
Other Receivables
1
2
2
3
3
2
1
2
7
6
Other Current Assets
24
8
4
2
12
23
26
22
78
2
Total Current Assets
56
80
54
34
51
51
58
89
349
152
PP&E Net
0
0
0
0
0
0
11
14
16
14
PP&E Gross
0
0
0
0
0
0
11
14
16
14
Accumulated Depreciation
0
0
1
1
1
1
1
1
1
1
Long-Term Investments
657
926
1 110
1 345
1 733
1 979
2 139
2 454
2 756
2 756
Other Long-Term Assets
1
1
0
1
1
1
1
1
1
1
Total Assets
714
N/A
1 007
+41%
1 164
+16%
1 380
+19%
1 784
+29%
2 030
+14%
2 209
+9%
2 557
+16%
3 121
+22%
2 923
-6%
Liabilities
Accounts Payable
2
3
3
1
2
2
5
5
2
1
Accrued Liabilities
1
3
2
2
3
3
2
4
2
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
8
4
4
0
11
11
0
0
0
Other Current Liabilities
22
26
26
29
34
53
48
57
71
72
Total Current Liabilities
31
40
35
37
39
70
66
66
75
78
Long-Term Debt
447
509
368
519
489
675
836
954
1 250
1 252
Other Liabilities
9
7
6
6
6
5
5
6
6
5
Total Liabilities
487
N/A
555
+14%
410
-26%
562
+37%
534
-5%
750
+40%
907
+21%
1 026
+13%
1 331
+30%
1 335
+0%
Equity
Common Stock
53
101
164
166
238
240
241
267
295
296
Retained Earnings
98
353
349
406
432
453
466
500
576
367
Additional Paid In Capital
77
0
242
246
580
587
596
763
919
925
Treasury Stock
2
2
1
0
0
0
0
0
0
0
Total Equity
227
N/A
452
+99%
754
+67%
818
+8%
1 250
+53%
1 280
+2%
1 302
+2%
1 531
+18%
1 790
+17%
1 588
-11%
Total Liabilities & Equity
714
N/A
1 007
+41%
1 164
+16%
1 380
+19%
1 784
+29%
2 030
+14%
2 209
+9%
2 557
+16%
3 121
+22%
2 923
-6%
Shares Outstanding
Common Shares Outstanding
1 043
1 044
1 643
1 662
2 383
2 398
2 413
2 672
2 948
2 961

See Also

Summary
AGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGR stock valuation using valuation multiples.
Wall Street Estimates
AGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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