ASOS Plc (LON:ASC)

ASOS Plc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2025	Sep 1, 2024	Sep 3, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	220.7	391	353.3	323	662.7	407.5
Cash & Short-Term Investments	220.7	391	353.3	323	662.7	407.5
Cash Growth	-33.58%	10.67%	9.38%	-51.26%	62.63%	-
Accounts Receivable	63.7	20.1	28	40.7	26.2	21.1
Other Receivables	7.8	31.4	49.9	55.2	31.7	29.1
Receivables	71.5	51.5	77.9	95.9	57.9	50.2
Inventory	411.7	520.3	768	1,078	807.1	532.4
Prepaid Expenses	-	8.6	12.9	15.3	8.5	10.1
Other Current Assets	10.4	175	22.4	41.4	23.5	19.6
Total Current Assets	714.3	1,146	1,235	1,554	1,560	1,020
Property, Plant & Equipment	348.4	537.2	657.8	732	659.2	616.8
Goodwill	35.2	35.2	35.2	35.2	33.1	1.1
Other Intangible Assets	457.2	478.8	665.3	648.7	619.1	346.9
Long-Term Deferred Tax Assets	104.7	62.5	17.8	-	-	-
Other Long-Term Assets	7.1	11.1	15	27	13.4	4.8
Total Assets	1,716	2,271	2,626	2,997	2,885	1,989
Accounts Payable	94.9	108.1	71.3	94	394.4	353.2
Accrued Expenses	170.7	256.9	274.1	401.8	314	267.8
Current Portion of Long-Term Debt	18.5	1.6	1.5	1.4	3.8	-
Current Portion of Leases	26.4	27.2	25.3	24.3	23.9	22.3
Current Income Taxes Payable	24.8	4.2	-	40.3	8.7	12
Current Unearned Revenue	47.1	41.6	52.1	54.4	-	-
Other Current Liabilities	222.9	274.4	290.9	423.8	253.2	162.5
Total Current Liabilities	605.3	714	715.2	1,040	998	817.8
Long-Term Debt	478	686.5	671.3	474.5	459.4	-
Long-Term Leases	208.9	262.4	303.7	355.8	305	290.8
Long-Term Deferred Tax Liabilities	-	-	-	58.2	41.3	11.4
Other Long-Term Liabilities	103.1	87	68.7	53.5	46.8	59.1
Total Liabilities	1,395	1,750	1,759	1,982	1,851	1,179
Common Stock	4.2	4.2	4.2	3.5	3.5	3.5
Additional Paid-In Capital	322.6	322.6	322.6	245.7	245.7	245.7
Retained Earnings	-20.3	132.6	466.8	683.3	711.9	577
Comprehensive Income & Other	14.3	61.9	73.1	82.4	72.9	-15.9
Total Common Equity	320.8	521.3	866.7	1,015	1,034	810.3
Shareholders' Equity	320.8	521.3	866.7	1,015	1,034	810.3
Total Liabilities & Equity	1,716	2,271	2,626	2,997	2,885	1,989
Total Debt	731.8	977.7	1,002	856	792.1	313.1
Net Cash (Debt)	-511.1	-586.7	-648.5	-533	-129.4	94.4
Net Cash Per Share	-4.29	-4.93	-6.19	-5.35	-1.29	1.05
Filing Date Shares Outstanding	119.22	119.16	119.01	99.71	99.6	99.52
Total Common Shares Outstanding	119.22	119.16	119.01	99.71	99.6	99.52
Working Capital	109	432.4	519.3	514	561.7	202
Book Value Per Share	2.69	4.37	7.28	10.18	10.38	8.14
Tangible Book Value	-171.6	7.3	166.2	331	381.8	462.3
Tangible Book Value Per Share	-1.44	0.06	1.40	3.32	3.83	4.65
Machinery	-	457.4	453.7	449.6	420.6	391.6
Construction In Progress	-	150.9	109.2	65.4	16.1	0.3

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.