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Assura Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Revenue | 183.80 | 157.80 | 150.40 | 136.90 | 120.80 |
| Operating Profit / Loss | 208.10 | -1.50 | -91.20 | 183.80 | 140.50 |
| Net Interest | -42.10 | -27.20 | -27.30 | -28.00 | -32.20 |
| Pre Tax Profit | 166.00 | -28.70 | -119.20 | 155.80 | 108.30 |
| Post Tax Profit | 166.00 | -28.70 | -119.20 | 155.90 | 108.30 |
| Profit for the Period | 166.00 | -28.70 | -119.20 | 155.90 | 108.30 |
| Equity Holders of Parent Company | 166.00 | -28.70 | -119.20 | 155.90 | 108.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.30p | -1.00p | -4.00p | 5.60p | 4.10p |
| Earnings per Share (Diluted) | 5.30p | -1.00p | -4.00p | 5.60p | 4.10p |
| Earnings per Share (Adjusted) | 3.50p | 3.40p | 3.30p | 3.10p | 2.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.30p | -1.00p | -4.00p | 5.60p | 4.10p |
| Earnings per Share (Diluted) | 5.30p | -1.00p | -4.00p | 5.60p | 4.10p |
| Earnings per Share (Adjusted) | 3.50p | 3.40p | 3.30p | 3.10p | 2.70p |
| Dividend per Share | 3.36p | 3.28p | 3.12p | 2.96p | 2.13p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 11.10 | 10.50 | 0.30 | 0.50 | 0.30 |
| Investments | 53.40 | 19.70 | 18.30 | 3.80 | 0.70 |
| Investment Properties | 3,099.10 | 2,708.30 | 2,738.00 | 2,751.90 | 2,453.30 |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
| Other Non-Current Assets | 0.70 | 0.60 | 14.50 | 15.80 | 14.10 |
| Total Non-Current Assets | 3,164.30 | 2,739.10 | 2,771.10 | 2,772.00 | 2,468.40 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 40.90 | 37.30 | 33.10 | 28.60 | 27.40 |
| Cash at Bank and in Hand | 58.10 | 35.40 | 118.00 | 243.50 | 46.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 18.10 | 0.40 | 0.40 | 76.40 | 14.70 |
| Total Current Assets | 117.10 | 73.10 | 151.50 | 348.50 | 88.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,281.40 | 2,812.20 | 2,922.60 | 3,120.50 | 2,557.10 |
| Current Liabilities | |||||
| Borrowings | 70.10 | 0.30 | 0.40 | 0.10 | 0.10 |
| Other Current Liabilities | 90.20 | 82.10 | 77.40 | 75.00 | 66.10 |
| Total Current Liabilities | 160.30 | 82.40 | 77.80 | 75.10 | 66.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,474.80 | 1,252.50 | 1,252.20 | 1,249.80 | 954.10 |
| Provisions | 3.80 | 4.20 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.10 | n/a | 5.10 | 6.00 | 6.10 |
| Total Non-Current Liabilities | 1,478.70 | 1,256.70 | 1,257.30 | 1,255.80 | 960.20 |
| Net Assets | 1,642.40 | 1,473.10 | 1,587.50 | 1,789.60 | 1,530.70 |
| Capital and Reserves | |||||
| Share Capital | 325.10 | 298.50 | 296.10 | 294.80 | 267.20 |
| Share Premium Account | 1,013.60 | 932.70 | 924.50 | 918.50 | 763.10 |
| Other Reserves | 230.20 | 231.00 | 231.60 | 231.20 | 231.20 |
| Retained Earnings | 73.50 | 10.90 | 135.30 | 345.10 | 269.20 |
| Shareholders Funds | 1,642.40 | 1,473.10 | 1,587.50 | 1,789.60 | 1,530.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,642.40 | 1,473.10 | 1,587.50 | 1,789.60 | 1,530.70 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | |
| Operating Margin | 113.22% | -0.95% | -60.64% | 134.26% | 116.31% |
| Return on Capital Employed | 6.52% | -0.05% | -3.24% | 6.05% | 5.65% |
| Dividend Cover | 1.05 | 1.05 | 1.07 | 1.06 | 0.96 |
| Dividend Yield | 7.20 | 7.70 | 6.30 | 4.40 | 3.90 |
| PE Ratio | 13.20 | 12.40 | 14.80 | 21.60 | 26.70 |
| PEG | 4.40 | 4.10 | 2.50 | 1.40 | n/a |
| Dividend per Share Growth | 3.09% | 5.19% | 5.12% | 3.90% | 2.17% |
| Net Asset Value per Share | 50.44p | 45.24p | 48.75p | 54.96p | 47.01p |