- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 3 years
“ASOS continues to adopt a three-year assessment period to assess the Group’s viability.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“ASOS continues to adopt a three-year assessment period to assess the Group’s viability.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Convertible Bond (fair value of debt component) | £478m | — | — | — |
| Term Loan & RCF, including accrued interest | £190m | — | — | — |
| Nordstrom loan | £20m |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“ASOS continues to adopt a three-year assessment period to assess the Group’s viability.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Convertible Bond (fair value of debt component) | £478m | — | — | — |
| Term Loan & RCF, including accrued interest | £190m | — | — | — |
| Nordstrom loan | £20m |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
| — |
| — |
| — |
| Leases | £290m | — | — | — |
| — |
| — |
| — |
| Leases | £290m | — | — | — |