ASOS Plc (ASC.L)

GBp 313.5

(6.63%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.62 Billion 2.99 Billion 2.88 Billion 1.98 Billion 1.24 Billion 1 Billion
Total Current Assets 1.23 Billion 1.55 Billion 1.55 Billion 1.01 Billion 623.2 Million 503.6 Million
Cash And Short Term Investments 353.3 Million 323 Million 662.7 Million 407.5 Million 1.00 42.7 Million
Cash and Cash Equivalents 353.3 Million 323 Million 662.7 Million 407.5 Million 42.7 Million 42.7 Million
Short Term Investments - - - - -42.69 Million 10.7 Million
Net Receivables 77.9 Million 95.9 Million 57.9 Million 50.2 Million 19 Million 14.1 Million
Inventory 768 Million 1.07 Billion 807.1 Million 532.4 Million 536.79 Million 407.6 Million
Other Current Assets 35.3 Million 56.7 Million 32 Million 29.7 Million 67.4 Million 39.19 Million
Total Non-Current Assets 1.39 Billion 1.44 Billion 1.32 Billion 969.6 Million 622.2 Million 499.59 Million
Net PPE 657.8 Million 732 Million 659.2 Million 616.8 Million 296 Million 241.6 Million
Good Will And Intangible Assets 735.7 Million 719.1 Million 685.3 Million 349.1 Million 326.2 Million 257.99 Million
Good Will 35.2 Million 35.2 Million 33.1 Million 1.1 Million 1.1 Million 1.1 Million
Intangible Assets 700.5 Million 683.9 Million 652.2 Million 348 Million 325.1 Million 256.89 Million
Long-Term Investments 15 Million 27 Million 13.4 Million 4.8 Million 100 Thousand 3.8 Million
Tax Assets 17.8 Million 1.38 Billion 1.27 Billion 963.7 Million 622.1 Million 9.2 Million
Other Non Current Assets -35.2 Million -1.41 Billion -1.31 Billion -964.8 Million -622.2 Million -13 Million
Other Assets - - - - 100 Thousand 3.8 Million
Total Liabilities 1.75 Billion 1.98 Billion 1.85 Billion 1.17 Billion 791.9 Million 568.2 Million
Total Current Liabilities 715.2 Million 1.04 Billion 998 Million 854.1 Million 772.2 Million 558 Million
Account Payables 71.3 Million 351.3 Million 394.4 Million 353.2 Million 285.4 Million 234.3 Million
Tax Payables 35.4 Million 40.3 Million 8.7 Million 300 Thousand 3 Million 3 Million
Short Term Debt 26.8 Million 25.7 Million 27.7 Million 22.3 Million 90.5 Million -
Deferred Revenue 52.1 Million - - 300 Thousand -90.5 Million -
Other Current Liabilities 565 Million 663 Million 575.9 Million 478.3 Million 486.8 Million 323.7 Million
Total Non Current Liabilities 1.04 Billion 942 Million 852.5 Million 324.99 Million 19.69 Million 10.2 Million
Long-Term Debt 671.3 Million 474.5 Million 459.4 Million 290.8 Million - -
Deferred Revenue Non Current - 355.8 Million 305 Million -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 372.4 Million 53.5 Million 46.8 Million 22.8 Million 7.09 Million 2 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 866.7 Million 1.01 Billion 1.03 Billion 810.3 Million 453.6 Million 438.8 Million
Stock Holders Equity 866.7 Million 1.01 Billion 1.03 Billion 810.3 Million 453.6 Million 438.8 Million
Common Stock 4.2 Million 3.5 Million 3.5 Million 3.5 Million 2.9 Million 2.9 Million
Retained Earnings 466.8 Million 681.2 Million 711.9 Million 577 Million 449.5 Million 422.1 Million
Accumulated other comprehensive income 73.1 Million 82.39 Million 70.8 Million -17.9 Million -7 Million 5.9 Million
Common Stock Equity 866.7 Million 1.01 Billion 1.03 Billion 810.3 Million 453.6 Million 438.8 Million
Capital Lease Obligation 303.7 Million 355.8 Million 305 Million 290.8 Million - -
Total Investments 15 Million 27 Million 13.4 Million 4.8 Million 100 Thousand 14.5 Million
Total Debt 1 Billion 856 Million 792.1 Million 313.1 Million 90.5 Million -
Net Debt 648.5 Million 533 Million 129.4 Million -94.4 Million 47.8 Million -42.7 Million

Balance Sheet Charts