ASOS Plc (LON:ASC)
London · Delayed Price · Currency is GBP · Price in GBX 361.50
+6.00 (1.69%)
Aug 3, 2026, 4:47 PM GMT
ASOS Plc Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 209.5 | 318.9 | 391 | 353.3 | 323 | 662.7 |
Cash & Short-Term Investments | 209.5 | 318.9 | 391 | 353.3 | 323 | 662.7 |
Cash Growth | -34.30% | -18.44% | 10.67% | 9.38% | -51.26% | 62.63% |
Accounts Receivable | 49.7 | 49.2 | 53.4 | 81.4 | 88.2 | 57.7 |
Inventory | 370.3 | 402.3 | 520.3 | 768 | 1,078 | 807.1 |
Other Current Assets | 7.3 | 4.9 | 181.7 | 31.8 | 64.4 | 32.2 |
Total Current Assets | 636.8 | 775.3 | 1,146 | 1,235 | 1,554 | 1,560 |
Net Property, Plant & Equipment | 305.3 | 325.5 | 537.2 | 657.8 | 732 | 659.2 |
Other Intangible Assets | - | - | - | - | - | 619.1 |
Goodwill | 387.7 | 473.6 | 514 | 700.5 | 683.9 | 33.1 |
Long-Term Investments | 47.8 | 51.1 | 7.1 | 10.9 | - | - |
Other Long-Term Assets | 52.5 | 46.6 | 66.5 | 21.9 | 27 | 13.4 |
Total Assets | 1,430 | 1,672 | 2,271 | 2,626 | 2,997 | 2,885 |
Accounts Payable | -536.5 | -619.3 | -671.7 | -680.4 | -993.3 | -956.1 |
Current Portion of Long-Term Debt | -93.4 | -96.4 | -1.6 | -1.5 | -1.4 | -3.8 |
Current Portion of Leases | -27.6 | -27.5 | -27.2 | -25.3 | -24.3 | -23.9 |
Other Current Liabilities | -9.6 | -14.2 | -13.5 | -8 | -21 | -14.2 |
Total Current Liabilities | -667.1 | -757.4 | -714 | -715.2 | -1,040 | -998 |
Long-Term Debt | -411 | -407.2 | -686.5 | -671.3 | -474.5 | -459.4 |
Long-Term Leases | -197 | -197 | -262.4 | -303.7 | -355.8 | -305 |
Other Long-Term Liabilities | -69.8 | -98.1 | -87 | -68.7 | -111.7 | -88.1 |
Total Long-Term Liabilities | -677.8 | -702.3 | -1,036 | -1,044 | -942 | -852.5 |
Total Liabilities | -1,345 | -1,460 | -1,750 | -1,759 | -1,982 | -1,851 |
Common Stock | 4.2 | 4.2 | 4.2 | 4.2 | 3.5 | 3.5 |
Additional Paid-in Capital | 322.6 | 322.6 | 322.6 | 322.6 | 245.7 | 245.7 |
Accumulated Other Comprehensive Income | 6.1 | 3.6 | 61.9 | 73.1 | 82.4 | - |
Retained Earnings | -247.7 | -118 | 132.6 | 466.8 | 683.3 | - |
Shareholders' Equity | 85.2 | 212.4 | 521.3 | 866.7 | 1,015 | 249.2 |
Total Liabilities & Equity | -1,260 | -1,247 | -1,229 | -892.2 | -967.1 | -1,601 |
Total Debt | -729 | -728.1 | -977.7 | -1,002 | -856 | -792.1 |
Net Cash (Debt) | 938.5 | 1,047 | 1,369 | 1,355 | 1,179 | 1,455 |
Net Cash Growth | -10.36% | -23.50% | 1.00% | 14.94% | -18.96% | 101.89% |
Net Cash Per Share | 7.86 | 8.78 | 11.49 | 12.94 | 11.83 | 14.56 |
Book Value | 85.2 | 212.4 | 521.3 | 866.7 | 1,015 | 249.2 |
Book Value Per Share | 0.71 | 1.78 | 4.38 | 8.28 | 10.18 | 2.49 |
Tangible Book Value | -302.5 | -261.2 | 7.3 | 166.2 | 331 | -403 |
Tangible Book Value Per Share | -2.53 | -2.19 | 0.06 | 1.59 | 3.32 | -4.03 |