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ASOS Plc

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: GB0030927254
GBP
2.58
-62.4 (-96.03%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
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
521.30
866.70
1,014.90
1,034.00
810.30
453.60
Shareholder's Funds
521.30
866.70
1,014.90
1,034.00
810.30
453.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
715.30
698.10
500.20
487.10
22.30
90.50
Secured Loans
715.30
698.10
500.20
487.10
22.30
90.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-62.50
-17.80
58.20
41.30
11.40
12.60
Other Long Term Liabilities
349.4
372.4
467.5
393.1
325
19.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.50
68.20
41.90
43.20
0.00
0.00
Total Non-Current Liabilities
1,035.90
1,043.70
942.00
852.50
325.00
19.70
Current Liabilities
Trade Payables
108.10
71.30
351.30
394.40
353.20
285.40
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
86.50
68.20
41.90
43.20
0.00
0.00
Total Current Liabilities
714.00
715.20
1,040.00
998.00
854.10
772.20
Total Liabilities
2,271.20
2,625.60
2,996.90
2,884.50
1,989.40
1,245.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
862.30
858.10
967.50
832.70
740.00
366.50
Less: Accumulated Depreciation
325.10
200.30
235.50
173.50
123.20
70.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
537.20
657.80
732.00
659.20
616.80
296.00
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
11.10
15.00
27.00
13.40
4.80
0.10
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
1,124.80
1,391.10
1,442.90
1,324.80
969.60
622.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
520.30
768.00
1,078.40
807.10
532.40
536.80
Sundry Debtors
18.90
28.00
40.70
41.60
21.10
19.00
Cash and Bank
391.00
353.30
323.00
662.70
407.50
0.00
Other Current Assets
962.80
1,199.20
1,497.30
1,527.70
990.10
590.60
Short Term Loans and Advances
32.60
49.90
55.20
16.30
29.10
34.80
Total Current Assets
1,146.40
1,234.50
1,554.00
1,559.70
1,019.80
623.20
Net Current Assets (Including Current Investments)
432.40
519.30
514.00
561.70
165.70
-149.00
Total Current Assets Excluding Current Investments
1,146.40
1,234.50
1,554.00
1,559.70
1,019.80
623.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,271.20
2,625.60
2,996.90
2,884.50
1,989.40
1,245.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
715.30
698.10
500.20
487.10
22.30
90.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 2.26% vs 41.48% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -6.18% vs -20.34% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -18.33% vs -10.14% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -26.00% vs -44.44% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -7.14% vs -20.56% in Aug 2023

Compare Balance Sheet Results of ASOS 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
521.30
137.80
383.50
278.30%
Shareholder's Funds
521.30
137.80
383.50
278.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
715.30
19.00
696.30
3,664.74%
Secured Loans
715.30
19.00
696.30
3,664.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-62.50
-2.90
-59.60
-2,055.17%
Other Long Term Liabilities
349.40
58.20
291.20
500.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
86.50
3.90
82.60
2,117.95%
Total Non-Current Liabilities
1,035.90
60.10
975.80
1,623.63%
Current Liabilities
Trade Payables
108.10
225.60
-117.50
-52.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
86.50
3.90
82.60
2,117.95%
Total Current Liabilities
714.00
243.90
470.10
192.74%
Total Liabilities
2,271.20
441.80
1,829.40
414.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
862.30
124.10
738.20
594.84%
Less: Accumulated Depreciation
325.10
47.80
277.30
580.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
537.20
76.30
460.90
604.06%
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
11.10
90.10
-79.00
-87.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,124.80
207.10
917.70
443.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
520.30
79.50
440.80
554.47%
Sundry Debtors
18.90
87.30
-68.40
-78.35%
Cash and Bank
391.00
40.10
350.90
875.06%
Other Current Assets
962.80
234.70
728.10
310.23%
Short Term Loans and Advances
32.60
27.80
4.80
17.27%
Total Current Assets
1,146.40
234.70
911.70
388.45%
Net Current Assets (Including Current Investments)
432.40
-9.20
441.60
4,800.00%
Total Current Assets Excluding Current Investments
1,146.40
234.70
911.70
388.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,271.20
441.80
1,829.40
414.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
715.30
19.00
696.30
3,664.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 686.50 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 2.26% vs 41.48% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 349.40 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -6.18% vs -20.34% in Aug 2023

Annual - Fixed Assets
Fixed Assets 537.20 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -18.33% vs -10.14% in Aug 2023

Annual - Investments
Investments 11.10 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -26.00% vs -44.44% in Aug 2023

Annual - Current Assets
Current Assets 1,146.40 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -7.14% vs -20.56% in Aug 2023

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