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Ascential plc (ASCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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314.80+3.80 (+1.22%)
At close: 04:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,400
80,000
84,100
78,200
Total cash
39,400
80,000
84,100
78,200
Net receivables
29,600
112,100
91,200
70,500
Inventory
300
3,300
1,900
2,100
Total current assets
1,301,500
432,700
358,600
318,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,400
66,400
79,500
67,200
Accumulated depreciation
-17,200
-40,700
-52,400
-46,300
Net property, plant and equipment
2,200
25,700
27,100
20,900
Goodwill
134,800
711,100
603,600
467,400
Intangible assets
69,600
242,400
275,300
197,700
Other long-term assets
4,300
700
700
-
Total non-current assets
304,800
1,171,400
1,046,600
777,300
Total assets
1,606,300
1,604,100
1,405,200
1,095,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,800
18,000
12,700
6,900
Other current liabilities
65,700
43,200
52,600
113,500
Total current liabilities
626,800
455,000
364,800
371,800
Non-current liabilities
Long-term debt
411,600
301,200
158,100
309,500
Deferred tax liabilities
7,600
8,600
6,500
4,600
Deferred revenues
0
1,000
700
600
Other long-term liabilities
-
64,900
50,300
22,700
Total non-current liabilities
430,000
397,200
234,800
352,700
Total liabilities
1,056,800
852,200
599,600
724,500
Stockholders' equity
Common stock
4,400
4,400
4,400
4,000
Retained earnings
209,700
386,500
471,700
241,600
Total stockholders' equity
529,500
730,200
775,900
369,900
Total liabilities and stockholders' equity
1,606,300
1,604,100
1,405,200
1,095,700