ASOS Plc (FRA:DYQ)
Germany
· Delayed Price · Currency is EUR 2.880
+0.052 (1.84%)
At close: Dec 5, 2025
ASOS Plc Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 318.9 | 391 | 353.3 | 323 | 662.7 | Upgrade
|
| Cash & Short-Term Investments | 318.9 | 391 | 353.3 | 323 | 662.7 | Upgrade
|
| Cash Growth | -18.44% | 10.67% | 9.38% | -51.26% | 62.63% | Upgrade
|
| Accounts Receivable | 49.2 | 20.1 | 28 | 40.7 | 26.2 | Upgrade
|
| Other Receivables | 3.7 | 31.4 | 49.9 | 55.2 | 31.7 | Upgrade
|
| Receivables | 52.9 | 51.5 | 77.9 | 95.9 | 57.9 | Upgrade
|
| Inventory | 402.3 | 520.3 | 768 | 1,078 | 807.1 | Upgrade
|
| Prepaid Expenses | - | 8.6 | 12.9 | 15.3 | 8.5 | Upgrade
|
| Other Current Assets | 1.2 | 175 | 22.4 | 41.4 | 23.5 | Upgrade
|
| Total Current Assets | 775.3 | 1,146 | 1,235 | 1,554 | 1,560 | Upgrade
|
| Property, Plant & Equipment | 325.5 | 537.2 | 657.8 | 732 | 659.2 | Upgrade
|
| Long-Term Investments | 44.9 | - | - | - | - | Upgrade
|
| Goodwill | 35.2 | 35.2 | 35.2 | 35.2 | 33.1 | Upgrade
|
| Other Intangible Assets | 438.4 | 478.8 | 665.3 | 648.7 | 619.1 | Upgrade
|
| Long-Term Accounts Receivable | 1.8 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 44.7 | 62.5 | 17.8 | - | - | Upgrade
|
| Other Long-Term Assets | 6.3 | 11.1 | 15 | 27 | 13.4 | Upgrade
|
| Total Assets | 1,672 | 2,271 | 2,626 | 2,997 | 2,885 | Upgrade
|
| Accounts Payable | 122.7 | 108.1 | 71.3 | 94 | 394.4 | Upgrade
|
| Accrued Expenses | 177.6 | 256.9 | 274.1 | 401.8 | 314 | Upgrade
|
| Current Portion of Long-Term Debt | 96.4 | 1.6 | 1.5 | 1.4 | 3.8 | Upgrade
|
| Current Portion of Leases | 27.5 | 27.2 | 25.3 | 24.3 | 23.9 | Upgrade
|
| Current Income Taxes Payable | 34.5 | 4.2 | - | 40.3 | 8.7 | Upgrade
|
| Current Unearned Revenue | 31.6 | 41.6 | 52.1 | 54.4 | - | Upgrade
|
| Other Current Liabilities | 267.1 | 274.4 | 290.9 | 423.8 | 253.2 | Upgrade
|
| Total Current Liabilities | 757.4 | 714 | 715.2 | 1,040 | 998 | Upgrade
|
| Long-Term Debt | 407.2 | 686.5 | 671.3 | 474.5 | 459.4 | Upgrade
|
| Long-Term Leases | 197 | 262.4 | 303.7 | 355.8 | 305 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 58.2 | 41.3 | Upgrade
|
| Other Long-Term Liabilities | 98.1 | 87 | 68.7 | 53.5 | 46.8 | Upgrade
|
| Total Liabilities | 1,460 | 1,750 | 1,759 | 1,982 | 1,851 | Upgrade
|
| Common Stock | 4.2 | 4.2 | 4.2 | 3.5 | 3.5 | Upgrade
|
| Additional Paid-In Capital | 322.6 | 322.6 | 322.6 | 245.7 | 245.7 | Upgrade
|
| Retained Earnings | -118 | 132.6 | 466.8 | 683.3 | 711.9 | Upgrade
|
| Comprehensive Income & Other | 3.6 | 61.9 | 73.1 | 82.4 | 72.9 | Upgrade
|
| Shareholders' Equity | 212.4 | 521.3 | 866.7 | 1,015 | 1,034 | Upgrade
|
| Total Liabilities & Equity | 1,672 | 2,271 | 2,626 | 2,997 | 2,885 | Upgrade
|
| Total Debt | 728.1 | 977.7 | 1,002 | 856 | 792.1 | Upgrade
|
| Net Cash (Debt) | -409.2 | -586.7 | -648.5 | -533 | -129.4 | Upgrade
|
| Net Cash Per Share | -3.43 | -4.93 | -6.19 | -5.35 | -1.29 | Upgrade
|
| Filing Date Shares Outstanding | 119.37 | 119.16 | 119.01 | 99.71 | 99.6 | Upgrade
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| Total Common Shares Outstanding | 119.37 | 119.16 | 119.01 | 99.71 | 99.6 | Upgrade
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| Working Capital | 17.9 | 432.4 | 519.3 | 514 | 561.7 | Upgrade
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| Book Value Per Share | 1.78 | 4.37 | 7.28 | 10.18 | 10.38 | Upgrade
|
| Tangible Book Value | -261.2 | 7.3 | 166.2 | 331 | 381.8 | Upgrade
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| Tangible Book Value Per Share | -2.19 | 0.06 | 1.40 | 3.32 | 3.83 | Upgrade
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| Machinery | 460.7 | 457.4 | 453.7 | 449.6 | 420.6 | Upgrade
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| Construction In Progress | 154 | 150.9 | 109.2 | 65.4 | 16.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.