Assura
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Assura's balance sheet done over the years? Its assets were worth $2,812,200,000 last year, which is less than in the previous period. 48% of Assura’s total assets is currently financed by debt. Its liabilities reached the amount of $1,339,100,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 632400000 | 412.3M | 65.2% |
|---|---|---|---|
| 2012 | 596400000 | 408.5M | 68.49% |
| 2015 | 1007300000 | 555.4M | 55.14% |
| 2016 | 1163900000 | 409.6M | 35.19% |
| 2018 | 1784400000 | 534M | 29.93% |
| 2019 | 2030100000 | 750.2M | 36.95% |
| 2020 | 2209300000 | 906.9M | 41.05% |
| 2021 | 2557100000 | 1.02B | 40.14% |
| 2022 | 3120500000 | 1.33B | 42.65% |
| 2024 | 2812200000 | 1.33B | 47.62% |
AGR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.2M | 243.5M | 46.6M | 18.5M | 16.5M | 26.7M | 43.7M | 65.3M | 21.4M | 38.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.7M | 21.3M | 20.6M | 13.7M | 8.9M | 11.7M | 6.3M | 7.2M | 0 | 0 |
Inventory | 0 | 76.4M | 14.7M | 20.7M | 17.6M | 1 | 1 | 0 | 0 | 2.3M |
Other current assets | 19.2M | -341.2M | -81.9M | -52.9M | 25.2M | 15M | 5.6M | 9.3M | 25.2M | 21.8M |
Total current assets | 73.1M | 348.5M | 88.7M | 58.3M | 50.6M | 50.8M | 53.5M | 80.2M | 46.6M | 63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.5M | 15.7M | 13.9M | 11.3M | 1.97B | 1.73B | 1.10B | 925.4M | 538M | 513M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.5M |
Long term investments | 19.7M | 3.8M | 700K | 200K | 0 | 0 | 400K | 400K | 0 | 0 |
Other non-current assets | 2.70B | 7.3M | 6.8M | 5.4M | -500K | -500K | -1.11B | 1.3M | 10.5M | 10.1M |
Total non-current assets | 2.73B | 2.77B | 2.46B | 2.15B | 1.97B | 1.73B | 1.11B | 927.1M | 549.8M | 569.4M |
Total assets | 2.81B | 3.12B | 2.55B | 2.20B | 2.03B | 1.78B | 1.16B | 1.00B | 596.4M | 632.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 32.2M | 30.1M | 25.4M | 22.8M | 21.3M | 19M | 14.2M | 0 | 0 | 0 |
Short term debt | 300K | 100K | 100K | 11.1M | 11M | 0 | -10.2M | 8M | 6.9M | 3.1M |
Total current liabilities | 82.4M | 75.1M | 66.2M | 66.09M | 69.8M | 39.2M | 35M | 39.7M | 28M | 34.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.25B | 1.24B | 948.7M | 830.5M | 672.3M | 489.1M | 368.2M | 508.5M | 371.8M | 359.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 44.9M | 40.7M | 32.2M | -672.3M | -8.5M | -9.4M | 7.2M | 8.7M | 18M |
Total non-current liabilities | 1.25B | 1.24B | 948.7M | 830.5M | 672.3M | 486.3M | 365.2M | 515.7M | 380.5M | 377.6M |
Total liabilities | 1.33B | 1.33B | 1.02B | 906.9M | 750.2M | 534M | 409.6M | 555.4M | 408.5M | 412.3M |
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