ASC.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 1234500000 1554000000 1559700000 1019800000 623200000 503600000 514500000 446000000 337100000 260661999 233132000 147638000 86609000 58226000 45076000 26841000 12731000 8185000 4863000 2306000 1335000 528000 455000
Cash and Short Term Investments 353300000 323000000 662700000 407500000 1 42700000 160300000 173300000 119200000 74340000 71139000 27884000 4679000 15645000 13587000 10369000 5379000 3744000 2059000 1004000 0 116000 81000
Cash & Equivalents 353300000 323000000 662700000 407500000 42700000 42700000 160300000 173300000 119200000 74340000 71139000 27884000 4679000 15645000 13587000 10369000 5379000 3744000 2059000 1004000 0 116000 81000
Short Term Investments 0 0 0 0 -42699999 10700000 2300000 0 2240000 2240000 0 0 0 18000 0 0 0 0 0 0 0 0 0
Receivables 77900000 95900000 57900000 50200000 19000000 14100000 7200000 4800000 8700000 7653000 4653000 0 0 18000 0 0 0 0 0 0 0 0 0
Inventory 768000000 1078400000 807100000 532400000 536799999 407600000 323300000 257700000 193800000 161480000 143348000 100263000 66094000 37728000 28085000 11694000 5683000 2564000 1587000 522000 622000 166000 88000
Other Current Assets 35300000 56700000 32000000 29700000 67400000 39200000 23700000 10200000 15400000 17188999 13992000 19491000 15836000 4835000 3404000 4778000 1669000 1877000 1217000 780000 713000 246000 286000
Total Assets 2625600000 2996900000 2884500000 1989400000 1245500000 1007000000 840400000 650000000 477900000 379963000 311751000 206278000 138968000 82770000 61438000 36367000 16367000 10972000 6439000 3899000 3167000 3989000 2796000
Total Non-Current Assets 1391100000 1442900000 1324800000 969600000 622200000 499599999 315400000 190700000 140600000 119301000 69717000 58640000 52359000 24544000 16362000 9526000 3636000 2787000 1576000 1593000 1832000 3461000 2341000
Property, Plant and Equipment 657800000 732000000 659200000 616800000 296000000 241600000 137400000 77200000 64400000 55400000 30031000 27293000 24893000 12777000 10333000 5590000 2086000 990000 328000 116000 70000 99000 122000
Goodwill and Intangible Assets 735700000 719100000 685300000 349100000 326200000 257999999 178000000 113500000 76200000 63901000 39686000 23236000 10589000 4978000 2305000 1060000 1060000 1248000 1248000 1477000 1762000 3362000 2219000
Goodwill 35200000 35200000 33100000 1100000 1100000 1100000 1100000 1100000 1100000 1325000 1060000 1060000 1060000 1060000 1060000 1060000 1060000 1248000 0 0 0 0 0
Intangible Assets 700500000 683900000 652200000 348000000 325100000 256899999 176900000 112400000 75100000 62576000 38626000 22176000 9529000 3918000 1245000 0 0 0 1248000 1477000 1762000 3362000 2219000
Long Term Investments 15000000 27000000 13400000 4800000 100000 3800000 1300000 177400000 0 110399000 0 -8111000 0 135000 0 0 0 0 0 0 0 0 0
Other Long Term Assets -17400000 -35200000 -33100000 -1100000 -100000 -3800000 -1300000 -177400000 0 -110399000 0 16222000 16877000 6654000 3724000 2876000 490000 549000 0 0 0 0 0
Total Current Liabilities 715200000 1040000000 998000000 854100000 772200000 558000000 544200000 428600000 237300000 185539000 151952000 100291000 66848000 37292000 35729000 19743000 7982000 5450000 2827000 1318000 1330000 451000 388000
Accounts Payable 71300000 351300000 394400000 353200000 285400000 234300000 75500000 56100000 58300000 27399000 23187000 41696000 64947000 34839000 34135000 18648000 7230000 5064000 2205000 1135000 834000 212000 168000
Notes Payable/Short Term Debt 26800000 25700000 27700000 22300000 90500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174000 1000 17000
Tax Payables 35400000 40300000 8700000 300000 3000000 3000000 5800000 2900000 3600000 2441000 0 0 0 2453000 1594000 1095000 752000 386000 0 0 0 0 0
Deferred Revenue 52100000 0 0 300000 -90500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1008000 -213000 0
Other Current Liabilities 529600000 622700000 567200000 478000000 483800000 320700000 462900000 369600000 175400000 155699000 128765000 58595000 1901000 0 0 0 0 0 622000 183000 1330000 451000 203000
Total Liabilities 1758900000 1982000000 1850500000 1179100000 791900000 568200000 553300000 449600000 240600000 186932000 151952000 100291000 66848000 37292000 35729000 20423000 7982000 5450000 2827000 1318000 1330000 451000 2283000
Total Non-Current Liabilities 1043700000 942000000 852500000 324999999 19699999 10200000 9099999 21000000 3284000 1393000 0 41696000 64947000 34839000 34135000 680000 7230000 5064000 2205000 1135000 1008000 213000 1895000
Total Long Term Debt 671300000 474500000 459400000 290800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1895000
Deferred Tax Liabilities Non-Current 0 58200000 41300000 11400000 12600000 8199999 0 3284000 3284000 1393000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 372400000 409300000 351800000 22799999 7099999 2000001 9099999 17716000 0 0 0 41696000 64947000 34839000 34135000 680000 7230000 5064000 2205000 1135000 1008000 213000 0
Total Equity 866700000 1014900000 1034000000 810300000 453600000 438800000 287100000 200374000 237274000 193031000 159799000 102346000 72120000 45478000 25709000 15944000 8385000 5522000 3612000 2581000 1837000 3538000 513000
Non-Controlling Interest 0 0 0 0 0 0 0 -26000 -26000 -406000 -2000 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 866700000 1014900000 1034000000 810300000 453600000 438800000 287100000 200400000 237300000 193437000 159801000 102346000 72120000 45478000 25709000 15944000 8385000 5522000 3612000 2581000 1837000 3538000 513000
Retained Earnings (Accumulated Deficit) 466800000 681200000 711900000 577000000 449500000 422100000 327200000 254700000 225100000 186927000 152133000 99492000 67540000 41920000 22383000 10967000 2949000 -2000 -1895000 -2773000 -3302000 -1601000 -487000
Accumulated Other Comprehensive Income/(Loss) 73100000 82399999 70800000 -17900000 -7000000 5900000 -49300000 -61500000 0 0 0 0 0 0 0 0 0 0 0 0 0 -59000 -10000
Common Stock 4200000 3500000 3500000 3500000 2900000 2900000 2900000 2900000 2900000 2920000 2890000 2854000 2661000 2617000 2590000 2564000 2544000 2517000 2511000 2379000 2157000 2157000 1000000
Additional Paid in Capital 322600000 247800001 247800000 247700000 1200000 7900000 6300000 4300000 9300000 3590000 4778000 -102346000 1919000 941000 736000 2413000 2892000 3007000 2996000 2975000 2982000 3041000 10000
Total Liabilities & Shareholders' Equity 2625600000 2996900000 2884500000 1989400000 1245500000 1007000000 840400000 650000000 477900000 379963000 311751000 206278000 138968000 82770000 61438000 36367000 16367000 10972000 6439000 3899000 3167000 3989000 2796000
Total Investments 15000000 27000000 13400000 4800000 100000 14500000 3600000 0 2240000 2240000 0 -8111000 0 153000 162000 0 0 0 0 0 0 0 0
Total Debt 1001800000 856000000 792100000 313100000 90500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174000 1000 1912000
Net Debt 648500000 533000000 129400000 -94400000 47800000 -42700000 -160300000 -173300000 -119200000 -74340000 -71139000 -27884000 -4679000 -15645000 -13587000 -10369000 -5379000 -3744000 -2059000 -1004000 174000 -115000 1831000

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