ASSURA PLC LS-,10/ GB00BVGBWW93 /
| 2024-06-12 9:33:01 PM | Chg. +0.004 | Volume | Bid2024-06-12 | Ask2024-06-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.472EUR | +0.85% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.19 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .4000 | .4000 | .2000 | 11.3000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 44.3000 | 23.5000 | 28.7000 | 18.3000 | 18.5000 | ||||||
| Current Assets | 53.5000 | 33.8000 | 50.8000 | 50.6000 | 58.3000 | ||||||
| Total Assets | 1,163.9000 | 1,379.6000 | 1,784.4000 | 2,030.1000 | 2,209.3000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.5000 | 16.4000 | 20.2000 | 37.5000 | 32.2000 | ||||||
| Long-term debt | 365.2000 | 515.8000 | 486.3000 | 672.3000 | 830.5000 | ||||||
| Liabilities to Banks | 369.2000 | 520.1000 | 486.3000 | 683.3000 | 841.5000 | ||||||
| Provisions | .3000 | - | - | - | - | ||||||
| Liabilities | 409.6000 | 561.6000 | 534 | 750.2000 | 906.9000 | ||||||
| Share Capital | 163.8000 | 165.5000 | 238.3000 | 239.8000 | 241.3000 | ||||||
| Total Equity | 754.3000 | 818 | 1,250.4000 | 1,279.9000 | 1,302.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,163.9000 | 1,379.6000 | 1,784.4000 | 2,030.1000 | 2,209.3000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58.4000 | 67.9000 | 80.2000 | 95.2000 | 103.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 86.9000 | 117.2000 | 151.1000 | 106.4000 | 105 | ||||||
| Interest Income | -24 | -22 | -22.9000 | -22.4000 | -26.1000 | ||||||
| Income Before Taxes | 28.8000 | 95.2000 | 71.8000 | 84 | 78.9000 | ||||||
| Income Taxes | .9000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 27.9000 | 95.3000 | 71.8000 | 84 | 78.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.9000 | 39 | 49.9000 | 72.9000 | 66.3000 | ||||||
| Cash Flow from Investing Activities | -138.9000 | -176.7000 | -313.1000 | -224.2000 | -166.2000 | ||||||
| Cash Flow from Financing | 93.8000 | 116.9000 | 268.4000 | 140.9000 | 100.1000 | ||||||
| Decrease / Increase in Cash | -22.2000 | -20.8000 | 5.2000 | -10.4000 | .2000 | ||||||
| Employees | 34 | 46 | 54 | 62 | 66 | ||||||
