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	-5.08%	-18.44%	10.67%	9.38%	-51.26%	62.63%
Accounts Receivable	49.7	6.7	20.1	28	40.7	26.2
Other Receivables	4.2	37.5	31.4	49.9	55.2	31.7
Receivables	53.9	44.2	51.5	77.9	95.9	57.9
Inventory	370.3	402.3	520.3	768	1,078	807.1
Prepaid Expenses	-	8.7	8.6	12.9	15.3	8.5
Other Current Assets	3.1	1.2	175	22.4	41.4	23.5
Total Current Assets	636.8	775.3	1,146	1,235	1,554	1,560
Property, Plant & Equipment	305.3	325.5	537.2	657.8	732	659.2
Long-Term Investments	41.9	44.9	-	-	-	-
Goodwill	35.2	35.2	35.2	35.2	35.2	33.1
Other Intangible Assets	352.5	438.4	478.8	665.3	648.7	619.1
Long-Term Accounts Receivable	0.9	1.8	3.7	-	-	-
Long-Term Deferred Tax Assets	51.5	44.7	62.5	17.8	-	-
Other Long-Term Assets	6	6.3	7.4	15	27	13.4
Total Assets	1,430	1,672	2,271	2,626	2,997	2,885
Accounts Payable	108.9	122.7	108.1	71.3	94	394.4
Accrued Expenses	174.7	177.6	242.3	238.7	401.8	314
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
Current Income Taxes Payable	26.5	34.5	18.8	35.4	40.3	8.7
Current Unearned Revenue	42.3	31.6	41.6	52.1	54.4	-
Other Current Liabilities	193.7	267.1	274.4	290.9	423.8	253.2
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
Long-Term Deferred Tax Liabilities	-	-	-	-	58.2	41.3
Other Long-Term Liabilities	69.8	98.1	87	68.7	53.5	46.8
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
Retained Earnings	-247.7	-118	132.6	466.8	683.3	711.9
Comprehensive Income & Other	6.1	3.6	61.9	73.1	82.4	72.9
Shareholders' Equity	85.2	212.4	521.3	866.7	1,015	1,034
Total Liabilities & Equity	1,430	1,672	2,271	2,626	2,997	2,885
Total Debt	729	728.1	977.7	1,002	856	792.1
Net Cash (Debt)	-519.5	-409.2	-586.7	-648.5	-533	-129.4
Net Cash Per Share	-4.35	-3.43	-4.93	-6.19	-5.35	-1.29
Filing Date Shares Outstanding	119.47	119.42	119.16	119.01	99.71	99.6
Total Common Shares Outstanding	119.47	119.42	119.16	119.01	99.71	99.6
Working Capital	-30.3	17.9	432.4	519.3	514	561.7
Book Value Per Share	0.71	1.78	4.37	7.28	10.18	10.38
Tangible Book Value	-302.5	-261.2	7.3	166.2	331	381.8
Tangible Book Value Per Share	-2.53	-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.