Assura plc (AGR) Ord Shs GBP0.10
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 157.80 | 150.40 | 136.90 | 120.80 | 111.50 |
Operating Profit / (Loss): | (1.20) | (91.20) | 183.80 | 140.50 | 105.00 |
Net Interest: | (27.20) | (27.30) | (28.00) | (32.20) | (26.10) |
Profit Before Tax: | (28.70) | (119.20) | 155.80 | 108.30 | 78.90 |
Profit after tax from continuing operations: | (28.80) | (119.20) | 155.90 | 108.30 | 78.90 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (28.80) | (119.20) | 155.90 | 108.30 | 78.90 |
Attributable to: | |||||
Equity holders of parent company: | (28.80) | (119.20) | 155.90 | 108.30 | 78.90 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1.00p | -4.00p | 5.60p | 4.10p | 3.30p |
Diluted: | -1.00p | -4.00p | 5.60p | 4.10p | 3.30p |
Adjusted: | 3.40p | 3.30p | 3.10p | 2.70p | 2.80p |
Dividend per Share: | 3.28p | 3.12p | 2.96p | 2.13p | 2.76p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1.00 | 0.30 | 0.50 | 0.30 | 0.20 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 2,708.30 | 2,738.00 | 2,751.90 | 2,453.30 | 2,139.00 |
Investments: | 19.70 | 18.30 | 3.80 | 0.70 | 0.20 |
Other Financial Assets: | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets: | 10.10 | 14.50 | 15.80 | 14.10 | 11.60 |
2,739.10 | 2,771.10 | 2,772.00 | 2,468.40 | 2,151.00 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 37.30 | 33.10 | 28.60 | 27.40 | 19.10 |
Cash at Bank & In Hand: | 35.40 | 118.00 | 243.50 | 46.60 | 18.50 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.40 | 0.40 | 76.40 | 14.70 | 20.70 |
73.10 | 151.50 | 348.50 | 88.70 | 58.30 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 2,812.20 | 2,922.60 | 3,120.50 | 2,557.10 | 2,209.30 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.30 | 0.40 | 0.10 | 0.10 | 11.10 |
Other Current Liabilities: | 82.10 | 77.40 | 75.00 | 66.10 | 55.00 |
82.40 | 77.80 | 75.10 | 66.20 | 66.10 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,252.50 | 1,252.20 | 1,249.80 | 954.10 | 836.00 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 4.20 | 5.10 | 6.00 | 6.10 | 4.80 |
1,256.70 | 1,257.30 | 1,255.80 | 960.20 | 840.80 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1,339.10 | 1,335.10 | 1,330.90 | 1,026.40 | 906.90 |
Net Assets: | 1,473.10 | 1,587.50 | 1,789.60 | 1,530.70 | 1,302.40 |
Capital & reserves: | |||||
Share Capital: | 298.50 | 296.10 | 294.80 | 267.20 | 241.30 |
Share Premium Account: | 932.70 | 924.50 | 918.50 | 763.10 | 595.50 |
Other Reserves: | 231.00 | 231.60 | 231.20 | 231.20 | 231.20 |
Retained Earnings: | 10.90 | 135.30 | 345.10 | 269.20 | 234.40 |
Shareholders Funds: | 1,473.10 | 1,587.50 | 1,789.60 | 1,530.70 | 1,302.40 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1,473.10 | 1,587.50 | 1,789.60 | 1,530.70 | 1,302.40 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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