ASC — ASOS Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for ASOS, fiscal year end - September 3rd, GBP millions except per share, conversion factor applied.

	2019 August 31st	C2020 August 31st	2021 August 31st	2022 August 31st	2023 September 3rd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	408	663	323	353
Net Total Accounts Receivable
Net Total Receivables	53.8	50.2	57.9	95.9	77.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	623	1,020	1,560	1,554	1,235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	296	617	659	732	658
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,246	1,989	2,885	2,997	2,626
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	772	818	998	1,040	715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	792	1,179	1,851	1,982	1,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	454	810	1,034	1,015	867
Total Liabilities & Shareholders' Equity	1,246	1,989	2,885	2,997	2,626
Total Common Shares Outstanding