Subclassifications Of Assets, Liabilities And Equities [Abstract]

Assura PLC - Filing #3408712

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
9,500,000 GBP
13,900,000 GBP
Property, plant and equipment
1,000,000 GBP
300,000 GBP
Investment property [abstract]
Investment property
2,708,300,000 GBP
2,738,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
19,700,000 GBP
18,300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
37,300,000 GBP
33,100,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
35,400,000 GBP
118,000,000 GBP
243,500,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1,246,900,000 GBP
1,246,400,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
49,900,000 GBP
46,800,000 GBP
Issued capital [abstract]
Issued capital
298,500,000 GBP
296,100,000 GBP
Retained earnings [abstract]
Retained earnings
10,900,000 GBP
135,300,000 GBP
Miscellaneous equity [abstract]
Merger reserve
231,000,000 GBP
231,600,000 GBP
Net assets (liabilities) [abstract]
Assets
2,812,200,000 GBP
2,922,600,000 GBP
Liabilities
1,339,100,000 GBP
1,335,100,000 GBP
Assets (liabilities)
1,473,100,000 GBP
1,587,500,000 GBP
Net current assets (liabilities) [abstract]
Current assets
73,100,000 GBP
151,500,000 GBP
Current liabilities
82,400,000 GBP
77,800,000 GBP
Assets less current liabilities [abstract]

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