AO World plc (AO.L)

GBp 103.0

(-0.96%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 441.8 Million 460.3 Million 549.2 Million 615.7 Million 449 Million 378.8 Million
Total Current Assets 234.8 Million 230.6 Million 288.1 Million 373.9 Million 218 Million 223.8 Million
Cash And Short Term Investments 40.1 Million 19.1 Million 19.5 Million 67.1 Million 6.9 Million 28.9 Million
Cash and Cash Equivalents 40.1 Million 19.1 Million 19.5 Million 67.1 Million 6.9 Million 28.9 Million
Short Term Investments - - - - - -
Net Receivables 115.1 Million 102.7 Million 107.5 Million 106.7 Million 102.2 Million 118.7 Million
Inventory 79.5 Million 73.1 Million 97 Million 139.6 Million 72.7 Million 76.3 Million
Other Current Assets 100 Thousand 35.7 Million 171.6 Million 167.2 Million 138.4 Million -100 Thousand
Total Non-Current Assets 207.1 Million 229.7 Million 261.1 Million 241.8 Million 231 Million 155 Million
Net PPE 76.3 Million 90.3 Million 119.3 Million 107.1 Million 94 Million 26.8 Million
Good Will And Intangible Assets 37.8 Million 37.8 Million 40.4 Million 43.8 Million 44 Million 44.5 Million
Good Will 28.2 Million 28.2 Million 28.2 Million 28.2 Million 28.2 Million 27.6 Million
Intangible Assets 9.6 Million 9.6 Million 12.2 Million 15.6 Million 15.8 Million 16.9 Million
Long-Term Investments 90 Million 93.4 Million 92.3 Million 85.4 Million 88.6 Million 80.2 Million
Tax Assets 2.9 Million 8.3 Million 9 Million 5.6 Million 4.5 Million 3.6 Million
Other Non Current Assets 100 Thousand -100 Thousand 100 Thousand -100 Thousand -100 Thousand -100 Thousand
Other Assets -100 Thousand - - - - -
Total Liabilities 304 Million 354.6 Million 476.8 Million 519.3 Million 369.3 Million 292.2 Million
Total Current Liabilities 243.9 Million 278.5 Million 379.6 Million 432.9 Million 271.8 Million 251.3 Million
Account Payables 225.6 Million 249.5 Million 313.9 Million 411.4 Million 249.6 Million 230.1 Million
Tax Payables 600 Thousand - - - - -
Short Term Debt 17.1 Million 27.8 Million 65.3 Million 21.4 Million 21.3 Million 12.2 Million
Deferred Revenue - -27.8 Million -65.3 Million -21.4 Million -21.3 Million 8.9 Million
Other Current Liabilities 1.2 Million 29 Million 65.7 Million 21.5 Million 22.2 Million 100 Thousand
Total Non Current Liabilities 60.1 Million 76.1 Million 97.2 Million 86.4 Million 97.5 Million 40.9 Million
Long-Term Debt 53.8 Million 67.5 Million 88.3 Million 73.9 Million 84.7 Million 25.7 Million
Deferred Revenue Non Current - - - - 26.9 Million 33.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.3 Million 8.6 Million 8.9 Million 10.2 Million -16.7 Million -20.9 Million
Other Liabilities - - - - - -
Total Equity 137.8 Million 105.7 Million 72.4 Million 96.4 Million 79.7 Million 86.6 Million
Stock Holders Equity 137.8 Million 105.7 Million 73.4 Million 97.7 Million 80.7 Million 87.5 Million
Common Stock 1.4 Million 1.4 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million
Retained Earnings -36.5 Million -63.3 Million -60.7 Million -33.1 Million -46.1 Million -46.4 Million
Accumulated other comprehensive income 5.19 Million 59.39 Million 28.5 Million 25.3 Million 21.9 Million 6.8 Million
Common Stock Equity 137.8 Million 105.7 Million 73.4 Million 97.7 Million 80.7 Million 87.5 Million
Capital Lease Obligation 68.8 Million 85.3 Million 108.6 Million 95.3 Million 84.1 Million 7.6 Million
Total Investments 90 Million 93.4 Million 92.3 Million 85.4 Million 88.6 Million 80.2 Million
Total Debt 70.9 Million 95.3 Million 153.6 Million 95.3 Million 106 Million 37.9 Million
Net Debt 30.8 Million 76.2 Million 134.1 Million 28.2 Million 99.1 Million 9 Million

Balance Sheet Charts