Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
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
212.40
521.30
866.70
1,014.90
1,034.00
810.30
Shareholder's Funds
212.40
521.30
866.70
1,014.90
1,034.00
810.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
531.10
715.30
698.10
500.20
487.10
22.30
Secured Loans
531.10
715.30
698.10
500.20
487.10
22.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.70
-62.50
-17.80
58.20
41.30
11.40
Other Long Term Liabilities
295.1
349.4
372.4
467.5
393.1
325
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
97.80
86.50
68.20
41.90
43.20
0.00
Total Non-Current Liabilities
702.30
1,035.90
1,043.70
942.00
852.50
325.00
Current Liabilities
Trade Payables
122.70
108.10
71.30
351.30
394.40
353.20
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
97.80
86.50
68.20
41.90
43.20
0.00
Total Current Liabilities
757.40
714.00
715.20
1,040.00
998.00
854.10
Total Liabilities
1,672.10
2,271.20
2,625.60
2,996.90
2,884.50
1,989.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
786.80
862.30
858.10
967.50
832.70
740.00
Less: Accumulated Depreciation
461.30
325.10
200.30
235.50
173.50
123.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
325.50
537.20
657.80
732.00
659.20
616.80
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
53.00
11.10
15.00
27.00
13.40
4.80
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
896.80
1,124.80
1,391.10
1,442.90
1,324.80
969.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
402.30
520.30
768.00
1,078.40
807.10
532.40
Sundry Debtors
5.00
18.90
28.00
40.70
41.60
21.10
Cash and Bank
318.90
391.00
353.30
323.00
662.70
407.50
Other Current Assets
765.40
962.80
1,199.20
1,497.30
1,527.70
990.10
Short Term Loans and Advances
39.20
32.60
49.90
55.20
16.30
29.10
Total Current Assets
775.30
1,146.40
1,234.50
1,554.00
1,559.70
1,019.80
Net Current Assets (Including Current Investments)
17.90
432.40
519.30
514.00
561.70
165.70
Total Current Assets Excluding Current Investments
775.30
1,146.40
1,234.50
1,554.00
1,559.70
1,019.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,672.10
2,271.20
2,625.60
2,996.90
2,884.50
1,989.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
531.10
715.30
698.10
500.20
487.10
22.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ASOS Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
212.40
144.50
67.90
46.99%
Shareholder's Funds
212.40
144.50
67.90
46.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
531.10
20.40
510.70
2,503.43%
Secured Loans
531.10
20.40
510.70
2,503.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.70
-2.20
-42.50
-1,931.82%
Other Long Term Liabilities
295.10
52.80
242.30
458.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
97.80
4.70
93.10
1,980.85%
Total Non-Current Liabilities
702.30
54.50
647.80
1,188.62%
Current Liabilities
Trade Payables
122.70
207.70
-85.00
-40.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
97.80
4.70
93.10
1,980.85%
Total Current Liabilities
757.40
227.60
529.80
232.78%
Total Liabilities
1,672.10
426.60
1,245.50
291.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
786.80
130.70
656.10
501.99%
Less: Accumulated Depreciation
461.30
52.00
409.30
787.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
325.50
78.70
246.80
313.60%
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
53.00
88.50
-35.50
-40.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
896.80
208.20
688.60
330.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
402.30
88.50
313.80
354.58%
Sundry Debtors
5.00
102.50
-97.50
-95.12%
Cash and Bank
318.90
27.40
291.50
1,063.87%
Other Current Assets
765.40
218.40
547.00
250.46%
Short Term Loans and Advances
39.20
0
39.20
0.00%
Total Current Assets
775.30
218.40
556.90
254.99%
Net Current Assets (Including Current Investments)
17.90
-9.20
27.10
294.57%
Total Current Assets Excluding Current Investments
775.30
218.40
556.90
254.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,672.10
426.60
1,245.50
291.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
531.10
20.40
510.70
2,503.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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