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Ascential plc (ASCLL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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342.50+5.00 (+1.48%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,400
80,000
84,100
78,200
-
Other short-term investments
-
-
-
-
1,400
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
40,100
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
-