ASOS Plc (FRA:DYQ)

ASOS Plc Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	318.9	391	353.3	323	662.7
Cash & Short-Term Investments	318.9	391	353.3	323	662.7
Cash Growth	-18.44%	10.67%	9.38%	-51.26%	62.63%
Accounts Receivable	6.7	20.1	28	40.7	26.2
Other Receivables	37.5	31.4	49.9	55.2	31.7
Receivables	44.2	51.5	77.9	95.9	57.9
Inventory	402.3	520.3	768	1,078	807.1
Prepaid Expenses	8.7	8.6	12.9	15.3	8.5
Other Current Assets	1.2	175	22.4	41.4	23.5
Total Current Assets	775.3	1,146	1,235	1,554	1,560
Property, Plant & Equipment	325.5	537.2	657.8	732	659.2
Long-Term Investments	44.9	-	-	-	-
Goodwill	35.2	35.2	35.2	35.2	33.1
Other Intangible Assets	438.4	478.8	665.3	648.7	619.1
Long-Term Accounts Receivable	1.8	3.7	-	-	-
Long-Term Deferred Tax Assets	44.7	62.5	17.8	-	-
Other Long-Term Assets	6.3	7.4	15	27	13.4
Total Assets	1,672	2,271	2,626	2,997	2,885
Accounts Payable	122.7	108.1	71.3	94	394.4
Accrued Expenses	177.6	242.3	238.7	401.8	314
Current Portion of Long-Term Debt	96.4	1.6	1.5	1.4	3.8
Current Portion of Leases	27.5	27.2	25.3	24.3	23.9
Current Income Taxes Payable	34.5	18.8	35.4	40.3	8.7
Current Unearned Revenue	31.6	41.6	52.1	54.4	-
Other Current Liabilities	267.1	274.4	290.9	423.8	253.2
Total Current Liabilities	757.4	714	715.2	1,040	998
Long-Term Debt	407.2	686.5	671.3	474.5	459.4
Long-Term Leases	197	262.4	303.7	355.8	305
Long-Term Deferred Tax Liabilities	-	-	-	58.2	41.3
Other Long-Term Liabilities	98.1	87	68.7	53.5	46.8
Total Liabilities	1,460	1,750	1,759	1,982	1,851
Common Stock	4.2	4.2	4.2	3.5	3.5
Additional Paid-In Capital	322.6	322.6	322.6	245.7	245.7
Retained Earnings	-118	132.6	466.8	683.3	711.9
Comprehensive Income & Other	3.6	61.9	73.1	82.4	72.9
Shareholders' Equity	212.4	521.3	866.7	1,015	1,034
Total Liabilities & Equity	1,672	2,271	2,626	2,997	2,885
Total Debt	728.1	977.7	1,002	856	792.1
Net Cash (Debt)	-409.2	-586.7	-648.5	-533	-129.4
Net Cash Per Share	-3.43	-4.93	-6.19	-5.35	-1.29
Filing Date Shares Outstanding	119.42	119.16	119.01	99.71	99.6
Total Common Shares Outstanding	119.42	119.16	119.01	99.71	99.6
Working Capital	17.9	432.4	519.3	514	561.7
Book Value Per Share	1.78	4.37	7.28	10.18	10.38
Tangible Book Value	-261.2	7.3	166.2	331	381.8
Tangible Book Value Per Share	-2.19	0.06	1.40	3.32	3.83
Machinery	460.7	457.4	453.7	449.6	420.6
Construction In Progress	154	150.9	109.2	65.4	16.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.