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Ascential Plc

  • Market Cap: Micro Cap
  • Industry: Miscellaneous Commercial Services
  • ISIN: GB00BYM8GJ06
GBP
5.67
0.00 (0.00%)

Oct 08

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
529.50
730.20
775.90
369.90
531.50
545.50
Shareholder's Funds
529.50
730.20
775.90
369.90
531.50
545.50
Minority Interest
20.00
21.70
29.70
1.30
0.60
0.00
Long-Term Borrowings
413.60
308.50
165.10
316.20
292.00
300.80
Secured Loans
413.60
308.50
165.10
316.20
292.00
300.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-84.60
-51.70
-51.20
-52.80
-19.80
-18.30
Other Long Term Liabilities
18.4
96
76.7
43.2
83.5
113.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
2.00
1.00
1.60
2.40
3.20
Total Non-Current Liabilities
430.00
397.20
234.80
352.70
366.10
405.20
Current Liabilities
Trade Payables
11.80
18.00
12.70
6.90
10.60
10.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.90
2.00
1.00
1.60
2.40
3.20
Total Current Liabilities
626.80
455.00
364.80
371.80
263.80
218.80
Total Liabilities
1,606.30
1,604.10
1,405.20
1,095.70
1,162.00
1,169.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.20
47.80
45.20
37.10
45.90
47.70
Less: Accumulated Depreciation
6.70
21.40
18.00
16.20
15.90
15.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.50
26.40
27.20
20.90
30.00
32.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.70
131.20
82.80
33.90
70.00
8.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
304.80
1,171.40
1,046.60
777.30
903.40
870.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.30
3.30
1.90
2.10
4.10
3.90
Sundry Debtors
30.20
130.50
108.60
76.70
79.00
64.20
Cash and Bank
39.40
80.00
84.10
78.20
111.70
182.00
Other Current Assets
72.70
418.60
347.90
266.50
244.80
286.70
Short Term Loans and Advances
2.80
204.80
153.30
109.50
50.00
36.60
Total Current Assets
1,301.50
432.70
358.60
318.40
258.60
299.10
Net Current Assets (Including Current Investments)
674.70
-22.30
-6.20
-53.40
-5.20
80.30
Total Current Assets Excluding Current Investments
1,301.50
432.70
358.60
318.40
258.60
299.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,606.30
1,604.10
1,405.20
1,095.70
1,162.00
1,169.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
413.60
308.50
165.10
316.20
292.00
300.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 36.65% vs 90.51% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -80.83% vs 25.16% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -75.38% vs -2.94% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -98.70% vs 58.45% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 200.79% vs 20.66% in Dec 2022

Compare Balance Sheet Results of Ascential Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
529.50
2,852.60
-2,323.10
-81.44%
Shareholder's Funds
529.50
2,852.60
-2,323.10
-81.44%
Minority Interest
20.00
4.24
15.76
371.70%
Long-Term Borrowings
413.60
949.87
-536.27
-56.46%
Secured Loans
413.60
949.87
-536.27
-56.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-84.60
26.28
-110.88
-421.92%
Other Long Term Liabilities
18.40
727.72
-709.32
-97.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.90
404.46
-402.56
-99.53%
Total Non-Current Liabilities
430.00
1,364.84
-934.84
-68.49%
Current Liabilities
Trade Payables
11.80
501.41
-489.61
-97.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.90
404.46
-402.56
-99.53%
Total Current Liabilities
626.80
1,787.57
-1,160.77
-64.94%
Total Liabilities
1,606.30
6,009.26
-4,402.96
-73.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.20
357.23
-344.03
-96.30%
Less: Accumulated Depreciation
6.70
26.83
-20.13
-75.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.50
330.40
-323.90
-98.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.70
324.44
-322.74
-99.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
304.80
4,384.06
-4,079.26
-93.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.30
12.79
-12.49
-97.65%
Sundry Debtors
30.20
982.43
-952.23
-96.93%
Cash and Bank
39.40
340.45
-301.05
-88.43%
Other Current Assets
72.70
1,558.13
-1,485.43
-95.33%
Short Term Loans and Advances
2.80
222.47
-219.67
-98.74%
Total Current Assets
1,301.50
1,625.20
-323.70
-19.92%
Net Current Assets (Including Current Investments)
674.70
-162.38
837.08
515.51%
Total Current Assets Excluding Current Investments
1,301.50
1,625.20
-323.70
-19.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,606.30
6,009.26
-4,402.96
-73.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
413.60
949.87
-536.27
-56.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 411.60 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 36.65% vs 90.51% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.40 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -80.83% vs 25.16% in Dec 2022

Annual - Fixed Assets
Fixed Assets 6.50 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -75.38% vs -2.94% in Dec 2022

Annual - Investments
Investments 1.70 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -98.70% vs 58.45% in Dec 2022

Annual - Current Assets
Current Assets 1,301.50 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 200.79% vs 20.66% in Dec 2022

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