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	Sep 1, 2024	Sep 1, 2024	Sep 3, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	391	391	353.3	323	662.7	407.5
Cash & Short-Term Investments	391	391	353.3	323	662.7	407.5
Cash Growth	10.67%	10.67%	9.38%	-51.26%	62.63%	-
Accounts Receivable	20.1	20.1	28	40.7	26.2	21.1
Other Receivables	31.4	31.4	49.9	55.2	31.7	29.1
Receivables	51.5	51.5	77.9	95.9	57.9	50.2
Inventory	520.3	520.3	768	1,078	807.1	532.4
Prepaid Expenses	8.6	8.6	12.9	15.3	8.5	10.1
Other Current Assets	175	175	22.4	41.4	23.5	19.6
Total Current Assets	1,146	1,146	1,235	1,554	1,560	1,020
Property, Plant & Equipment	537.2	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	478.8	478.8	665.3	648.7	619.1	346.9
Long-Term Deferred Tax Assets	62.5	62.5	17.8	-	-	-
Other Long-Term Assets	11.1	11.1	15	27	13.4	4.8
Total Assets	2,271	2,271	2,626	2,997	2,885	1,989
Accounts Payable	108.1	108.1	71.3	94	394.4	353.2
Accrued Expenses	256.9	256.9	274.1	401.8	314	267.8
Current Portion of Long-Term Debt	1.6	1.6	1.5	1.4	3.8	-
Current Portion of Leases	27.2	27.2	25.3	24.3	23.9	22.3
Current Income Taxes Payable	4.2	4.2	-	40.3	8.7	12
Current Unearned Revenue	41.6	41.6	52.1	54.4	-	-
Other Current Liabilities	274.4	274.4	290.9	423.8	253.2	162.5
Total Current Liabilities	714	714	715.2	1,040	998	817.8
Long-Term Debt	686.5	686.5	671.3	474.5	459.4	-
Long-Term Leases	262.4	262.4	303.7	355.8	305	290.8
Long-Term Deferred Tax Liabilities	-	-	-	58.2	41.3	11.4
Other Long-Term Liabilities	87	87	68.7	53.5	46.8	59.1
Total Liabilities	1,750	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	132.6	132.6	466.8	683.3	711.9	577
Comprehensive Income & Other	61.9	61.9	73.1	82.4	72.9	-15.9
Total Common Equity	521.3	521.3	866.7	1,015	1,034	810.3
Shareholders' Equity	521.3	521.3	866.7	1,015	1,034	810.3
Total Liabilities & Equity	2,271	2,271	2,626	2,997	2,885	1,989
Total Debt	977.7	977.7	1,002	856	792.1	313.1
Net Cash (Debt)	-586.7	-586.7	-648.5	-533	-129.4	94.4
Net Cash Per Share	-4.93	-4.93	-6.19	-5.35	-1.29	1.05
Filing Date Shares Outstanding	119.16	119.16	119.01	99.71	99.6	99.52
Total Common Shares Outstanding	119.16	119.16	119.01	99.71	99.6	99.52
Working Capital	432.4	432.4	519.3	514	561.7	202
Book Value Per Share	4.37	4.37	7.28	10.18	10.38	8.14
Tangible Book Value	7.3	7.3	166.2	331	381.8	462.3
Tangible Book Value Per Share	0.06	0.06	1.40	3.32	3.83	4.65
Machinery	457.4	457.4	453.7	449.6	420.6	391.6
Construction In Progress	150.9	150.9	109.2	65.4	16.1	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.