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Assura Group

16:51 on 24/11/2017

Current Price 58.23p | Bid 58.10p | Ask 58.15p | Change 0.95%

Assets (£m) 2016 2016 2016 2015 2015
Reporting Date 18 May 2016 18 May 2016 18 May 2016 21 May 2015 21 May 2015
Tangible Assets 0.2 0.2 0.2 0.1 0.1
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 1,110.2 1,110.2 1,110.2 927.0 927.0
Total Non-Current Assets 1,110.4 1,110.4 1,110.4 927.1 927.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 7.5 7.5 7.5 8.3 8.3
Cash & Receivables 44.3 44.3 44.3 66.5 66.5
Other Current Assets & Assets Held for Resale 1.7 1.7 1.7 5.4 5.4
Total Assets 1,163.9 1,163.9 1,163.9 1,007.3 1,007.3
Liabilities (£m) 2016 2016 2016 2015 2015
Short Term Liabilities 35.0 35.0 35.0 39.7 39.7
Long Term Liabilities 374.6 374.6 374.6 515.7 515.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 409.6 409.6 409.6 555.4 555.4
Net Assets (£m) 2016 2016 2016 2015 2015
Net Assets 754.3 754.3 754.3 451.9 451.9
Equity 2016 2016 2016 2015 2015
Share Capital 163.8 163.8 163.8 100.7 100.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 241.9 241.9 241.9 0.0 0.0
Other Equity 348.6 348.6 348.6 351.2 351.2
Total Equity 754.30 754.30 754.30 451.90 451.90
Cashflow (£m) 2016 2016 2016 2015 2015
Cashflow from Operating Activities 22.9 22.9 22.9 16.9 16.9
Cashflow Before Financing (116.0) (116.0) (116.0) (57.1) (57.1)
Increase / Decrease in Cash (22.2) (22.2) (22.2) 27.9 27.9
Income (£m) 2016 2016 2016 2015 2015
Turnover 61.0 61.0 61.0 51.1 51.1
Cost of Sales 2.6 2.6 2.6 2.9 2.9
Gross Profit 58.4 58.4 58.4 48.2 48.2
Operating Profit 28.8 28.8 28.8 63.2 63.2
Pre-Tax Profit 28.8 28.8 28.8 36.6 36.6
Profit / Loss for the Year 27.9 27.9 27.9 37.2 37.2

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