Ascential plc (LON: ASCL)
London
· Delayed Price · Currency is GBP · Price in GBp567.50
+0.50 (0.09%)
Inactive · Last trade price
on Oct 8, 2024
Ascential Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 19.3 | 39.4 | 80 | 84.1 | 78.2 | 111.7 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1.4 | Upgrade
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| Trading Asset Securities | - | 7 | 4.5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 19.3 | 46.4 | 84.5 | 84.1 | 78.2 | 113.1 | Upgrade
|
| Cash Growth | -79.20% | -45.09% | 0.48% | 7.54% | -30.86% | -37.86% | Upgrade
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| Accounts Receivable | 33.2 | 30.2 | 130.5 | 108.6 | 76.7 | 79 | Upgrade
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| Other Receivables | - | 2.8 | 204.8 | 153.3 | 109.5 | 50 | Upgrade
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| Receivables | 33.2 | 33 | 335.3 | 261.9 | 186.2 | 129 | Upgrade
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| Inventory | 0.2 | 0.3 | 3.3 | 1.9 | 2.1 | 4.1 | Upgrade
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| Prepaid Expenses | - | 16.2 | 9.6 | 10.7 | 11.7 | 12.4 | Upgrade
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| Other Current Assets | 49.7 | 1,206 | - | - | 40.2 | - | Upgrade
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| Total Current Assets | 102.4 | 1,302 | 432.7 | 358.6 | 318.4 | 258.6 | Upgrade
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| Property, Plant & Equipment | 1.5 | 6.5 | 26.4 | 27.8 | 20.9 | 30 | Upgrade
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| Long-Term Investments | 2.5 | 1.7 | 88.5 | 82.2 | 32.4 | 67.9 | Upgrade
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| Goodwill | 135.1 | 134.8 | 711.1 | 603.6 | 467.4 | 512.9 | Upgrade
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| Other Intangible Assets | 66 | 69.6 | 242.4 | 275.3 | 197.7 | 247.8 | Upgrade
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| Long-Term Deferred Tax Assets | 48.7 | 92.2 | 60.3 | 57.7 | 57.4 | 42.7 | Upgrade
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| Other Long-Term Assets | 5.5 | - | - | - | 1.5 | 2.1 | Upgrade
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| Total Assets | 365.8 | 1,606 | 1,604 | 1,405 | 1,096 | 1,162 | Upgrade
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| Accounts Payable | 43.3 | 11.8 | 18 | 12.7 | 6.9 | 10.6 | Upgrade
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| Accrued Expenses | - | 63.8 | 56.1 | 48.9 | 31.7 | 32.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.2 | - | - | Upgrade
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| Current Portion of Leases | 1.9 | 2 | 7.3 | 7 | 6.7 | 9.4 | Upgrade
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| Current Income Taxes Payable | 10.4 | 5.2 | 8.6 | 3.6 | 2.4 | 6.1 | Upgrade
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| Current Unearned Revenue | 44.9 | 54.1 | 116.3 | 100.3 | 91.2 | 98.5 | Upgrade
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| Other Current Liabilities | 13.6 | 489.9 | 248.7 | 192.1 | 232.9 | 106.9 | Upgrade
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| Total Current Liabilities | 114.1 | 626.8 | 455 | 364.8 | 371.8 | 263.8 | Upgrade
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| Long-Term Debt | - | 411.6 | 301.2 | 158.1 | 309.5 | 282.6 | Upgrade
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| Long-Term Leases | 8 | 8.9 | 19.5 | 18.2 | 13.7 | 17.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1 | 0.7 | 0.6 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9 | 7.6 | 8.6 | 6.5 | 4.6 | 22.9 | Upgrade
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| Other Long-Term Liabilities | 1.9 | 1.9 | 66.9 | 51.3 | 24.3 | 42.5 | Upgrade
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| Total Liabilities | 133 | 1,057 | 852.2 | 599.6 | 724.5 | 629.9 | Upgrade
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| Common Stock | 3.5 | 4.4 | 4.4 | 4.4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 154.9 | 154.1 | 153.6 | 153.3 | 3 | 1.7 | Upgrade
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| Retained Earnings | -64 | 209.7 | 386.5 | 471.7 | 241.6 | 394 | Upgrade
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| Treasury Stock | - | -1.3 | -1.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Comprehensive Income & Other | 138.4 | 162.6 | 186.8 | 146.6 | 121.4 | 131.9 | Upgrade
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| Total Common Equity | 232.8 | 529.5 | 730.2 | 775.9 | 369.9 | 531.5 | Upgrade
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| Minority Interest | - | 20 | 21.7 | 29.7 | 1.3 | 0.6 | Upgrade
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| Shareholders' Equity | 232.8 | 549.5 | 751.9 | 805.6 | 371.2 | 532.1 | Upgrade
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| Total Liabilities & Equity | 365.8 | 1,606 | 1,604 | 1,405 | 1,096 | 1,162 | Upgrade
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| Total Debt | 9.9 | 422.5 | 328 | 183.5 | 329.9 | 309.4 | Upgrade
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| Net Cash (Debt) | 9.4 | -376.1 | -243.5 | -99.4 | -251.7 | -196.3 | Upgrade
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| Net Cash Per Share | - | -1.43 | -0.93 | -0.40 | -1.07 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | - | 259.41 | 258.32 | 257.86 | 236.86 | 236.59 | Upgrade
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| Total Common Shares Outstanding | - | 259.41 | 258.32 | 257.86 | 236.86 | 236.59 | Upgrade
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| Working Capital | -11.7 | 674.7 | -22.3 | -6.2 | -53.4 | -5.2 | Upgrade
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| Book Value Per Share | - | 2.04 | 2.83 | 3.01 | 1.56 | 2.25 | Upgrade
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| Tangible Book Value | 31.7 | 325.1 | -223.3 | -103 | -295.2 | -229.2 | Upgrade
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| Tangible Book Value Per Share | - | 1.25 | -0.86 | -0.40 | -1.25 | -0.97 | Upgrade
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| Machinery | - | 2.8 | 15.6 | 13.6 | 21.7 | 24.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.