ASSURA PLC financials
ASSURA PLC
21380026T19N2Y52XF72 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £14.4M | £13.2M |
| Finance costs | £43.8M | £29.3M |
| Profit before tax | £166.0M | -£28.7M |
| Income tax expense | £0 | £100.0K |
| Profit for the year | £166.0M | -£28.8M |
| Total comprehensive income | £165.2M | -£29.4M |
| Cash flow statement | ||
| Net cash from operating activities | £110.5M | £102.4M |
| Net cash from investing activities | £284.1M | £97.7M |
| Purchase of PP&E (capex) | £300.0K | £1.2M |
| Net cash from financing activities | £196.3M | -£87.3M |
| Dividends paid | £93.3M | £85.5M |
| Proceeds from borrowings | £386.0M | £0 |
| Repayments of borrowings | £94.0M | £0 |
| Net change in cash | £22.7M | -£82.6M |
| Balance sheet | ||
| Total assets | £3.28B | £2.81B |
| Non-current assets | £3.16B | £2.74B |
| Property, plant & equipment | £1.1M | £1.0M |
| Current assets | £117.1M | £73.1M |
| Trade & other receivables | £40.9M | £37.3M |
| Cash & equivalents | £58.1M | £35.4M |
| Total equity | £1.64B | £1.47B |
| Non-current liabilities | £1.48B | £1.26B |
| Current liabilities | £160.3M | £82.4M |
| Short-term borrowings | £70.0M | £0 |
| Current portion of long-term borrowings | £1.47B | £1.25B |
| Trade & other payables | £58.5M | £49.9M |
| Derived metrics | ||
| Free cash flow | £110.2M | £101.2M |
| Return on equity | 10.1% | -2.0% |
| Cash conversion ratio | 0.67× | -3.56× |
| Capex coverage | 368.33× | 85.33× |
| Other reported items | ||
| Construction In Progress | £10.0M | £9.5M |
| Current Derivative Financial Liabilities | £100.0K | £0 |
| Deferred Tax Assets | £700.0K | £600.0K |
| Finance Income | £1.7M | £2.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£700.0K | -£600.0K |
| Interest Paid Classified As Operating Activities | £38.9M | £29.3M |
| Interest Received Classified As Operating Activities | £1.7M | £2.1M |
| Investment Accounted For Using Equity Method | £53.4M | £19.7M |
| Investment Property | £3.10B | £2.71B |
| Issue of Equity | £99.8M | — |
| Issued Capital | £325.1M | £298.5M |
| Liabilities | £1.64B | £1.34B |
| Merger Reserve | £230.2M | £231.0M |
| Net Assets Liabilities | £1.64B | £1.47B |
| Other Inflows Outflows of Cash Classified As Operating Activities | -£19.5M | -£19.0M |
| Payments For Debt Issue Costs | £1.6M | £1.6M |
| Payments For Share Issue Costs | £500.0K | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £183.7M | £3.4M |
| Purchase of Investment Property | £412.4M | £28.9M |
| Rental Income | £167.1M | £143.3M |
| Retained Earnings | £73.5M | £10.9M |
| Share Premium | £1.01B | £932.7M |
Every line item above is a fact tagged in ASSURA PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.