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ASOS

16:55 on 16/10/2017

Current Price 5819.50p | Bid 5696.00p | Ask 5700.00p | Change -2.60%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 20 Oct 2015 21 Oct 2014 23 Oct 2013 25 Oct 2012 24 May 2012
Tangible Assets 64.4 55.4 30.0 27.3 27.7
Intangible Assets & Goodwill 76.2 63.9 39.7 23.2 21.0
Investments & Other Non-Current Assets 0.3 0.0 8.9 8.1 9.9
Total Non-Current Assets 140.8 119.3 78.6 58.6 58.6
Inventory 193.8 161.5 143.4 100.3 80.6
Trade & Receivables 18.1 20.4 18.4 19.1 19.5
Cash & Receivables 119.2 74.3 71.1 27.9 24.3
Other Current Assets & Assets Held for Resale 6.1 4.5 0.2 0.4 2.0
Total Assets 477.9 380.0 311.8 206.3 185.0
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 237.3 185.5 152.0 100.3 89.8
Long Term Liabilities 3.3 1.4 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 240.6 186.9 152.0 100.3 89.8
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 237.3 193.0 159.8 106.0 95.2
Equity 2015 2014 2013 2012 2012
Share Capital 2.9 2.9 2.9 2.9 2.7
Minority Interests ( 0.0) ( 0.4) 0.0 0.0 0.0
Retained Earnings 225.1 186.9 152.1 99.5 89.7
Share Premium Account 6.9 6.9 6.4 6.1 5.8
Other Equity 2.4 ( 3.3) ( 1.6) ( 2.5) ( 2.9)
Total Equity 237.32 193.03 159.80 105.99 95.24
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 93.1 68.7 74.2 16.6 37.5
Cashflow Before Financing 43.0 6.8 43.1 8.6 15.9
Increase / Decrease in Cash 43.8 3.3 43.3 3.6 19.6
Income (£m) 2015 2014 2013 2012 2012
Turnover 1,150.8 975.5 769.4 238.0 495.0
Cost of Sales 576.0 490.5 370.8 117.9 243.0
Gross Profit 574.8 485.0 398.6 120.1 252.0
Operating Profit 47.3 46.7 54.5 13.3 31.2
Pre-Tax Profit 47.5 46.9 54.7 13.3 30.4
Profit / Loss for the Year 36.9 36.6 40.9 9.9 22.3

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