ASC — Asos Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual balance sheet for Asos, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 September 3rd	2024 September 1st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	663	323	353	391	319
Net Total Accounts Receivable
Net Total Receivables	57.9	95.9	77.9	51.5	44.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,560	1,554	1,235	1,146	775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	659	732	658	537	326
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,885	2,997	2,626	2,271	1,672
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	998	1,040	715	714	757
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,851	1,982	1,759	1,750	1,460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,034	1,015	867	521	212
Total Liabilities & Shareholders' Equity	2,885	2,997	2,626	2,271	1,672
Total Common Shares Outstanding