Assura Plc

ARSSF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$55,300$33,200$118,000$243,500
Short-Term Investments$0$0$0$0
Receivables$40,300$20,700$19,600$14,300
Inventory$0$0-$400-$100
Other Curr. Assets$21,500$19,200$14,300$90,800
Total Curr. Assets$117,100$73,100$151,500$348,500
Property Plant & Equip (Net)$1,200$1,000$300$500
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$19,700$18,300$3,800
Tax Assets$700$0$600$600
Other NC Assets$3,162,400$2,718,400$2,770,200$2,770,900
Total NC Assets$3,164,300$2,739,100$2,771,100$2,772,000
Other Assets$0$0$0$0
Total Assets$3,281,400$2,812,200$2,922,600$3,120,500
Liabilities––––
Payables$2,000$1,700$800$2,400
Short-Term Debt$70,100$300$800$200
Tax Payable$4,800$3,900$4,200$2,000
Deferred Revenue$0$0$0$0
Other Curr. Liab.$83,400$76,500$72,000$70,500
Total Curr. Liab.$160,300$82,400$77,800$75,100
LT Debt$1,474,800$1,252,500$1,252,200$1,249,800
Deferred Rev, NC$3,800$4,200$5,100$6,000
Deferred Tax Liab, NC$0$0-$5,100-$6,000
Other NC Liab.$100$0$0$0
Total NC Liab.$1,478,700$1,256,700$1,257,300$1,255,800
Other Liabilities$0$0$0$0
Cap. Leases$5,300$5,900$6,200$5,500
Total Liabilities$1,639,000$1,339,100$1,335,100$1,330,900
Equity––––
Pref Stock$0$0$0$0
Common Stock$325,100$298,500$296,100$294,800
Retained Earnings$73,500$10,900$135,300$345,100
AOCI$0$231,000$231,600$231,200
Other Equity$1,243,800$932,700$924,500$918,500
Total Equity$1,642,400$1,473,100$1,587,500$1,789,600
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$3,281,400$2,812,200$2,922,600$3,120,500
Net Debt$1,489,600$1,219,600$1,135,000$1,006,500