Ocado Group plc (OCDO.L)

GBp 302.7

(-0.85%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.42 Billion 4.81 Billion 4.38 Billion 4 Billion 2.29 Billion 1.34 Billion
Total Current Assets 1.43 Billion 1.77 Billion 1.88 Billion 2.38 Billion 1 Billion 576.3 Million
Cash And Short Term Investments 906.5 Million 1.33 Billion 1.46 Billion 2.1 Billion 753.4 Million 410.8 Million
Cash and Cash Equivalents 862.8 Million 1.32 Billion 1.46 Billion 1.7 Billion 750.6 Million 410.8 Million
Short Term Investments 43.7 Million 3.8 Million 1.2 Million 402 Million 2.8 Million 100 Thousand
Net Receivables 376.9 Million 252.8 Million 324.2 Million 176.3 Million 124.1 Million 75.4 Million
Inventory 127.1 Million 106.8 Million 86.7 Million 61.6 Million 52.3 Million 56.5 Million
Other Current Assets 48.7 Million 81.7 Million 4.5 Million 38.49 Million 79.4 Million 33.59 Million
Total Non-Current Assets 2.99 Billion 3.04 Billion 2.49 Billion 1.61 Billion 1.28 Billion 752.5 Million
Net PPE 2.22 Billion 2.27 Billion 1.75 Billion 1.17 Billion 837.4 Million 556.7 Million
Good Will And Intangible Assets 619.9 Million 706.6 Million 634.8 Million 240.6 Million 195.2 Million 143.2 Million
Good Will 158.6 Million 164.7 Million 144.8 Million 4.7 Million 4.7 Million -
Intangible Assets 461.3 Million 541.9 Million 490 Million 235.9 Million 190.5 Million 143.2 Million
Long-Term Investments 49.8 Million 224.6 Million 248 Million 208.6 Million 228.1 Million 52.6 Million
Tax Assets 900 Thousand 1.9 Million 7.2 Million 4.3 Million 27.2 Million 16.6 Million
Other Non Current Assets 97.9 Million -164.7 Million -144 Million -3.9 Million -3.9 Million -16.6 Million
Other Assets - - - - 1.00 21.1 Million
Total Liabilities 2.91 Billion 2.87 Billion 2.67 Billion 2.17 Billion 1.23 Billion 793.3 Million
Total Current Liabilities 576.8 Million 606.8 Million 467 Million 494.1 Million 459.3 Million 329.3 Million
Account Payables 468.4 Million 506.3 Million 93.6 Million 139.4 Million 120.9 Million 133.4 Million
Tax Payables 900 Thousand - 10.9 Million 13.7 Million 10.2 Million 9.9 Million
Short Term Debt 55.5 Million 68.8 Million 51 Million 48.1 Million 50.1 Million 22.9 Million
Deferred Revenue 38.6 Million 29.1 Million 35.9 Million 45.5 Million 91 Million 19.1 Million
Other Current Liabilities 14.3 Million 2.6 Million 286.5 Million 261.1 Million 197.3 Million 153.9 Million
Total Non Current Liabilities 2.34 Billion 2.27 Billion 2.2 Billion 1.67 Billion 775.6 Million 244.3 Million
Long-Term Debt 1.9 Billion 1.36 Billion 1.3 Billion 997.4 Million 219.7 Million 244.3 Million
Deferred Revenue Non Current 408.1 Million 393.8 Million 356.7 Million 284.9 Million 186.7 Million 108.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.7 Million 501 Million 526.1 Million 376 Million 352.9 Million -117.5 Million
Other Liabilities - - - - - 219.7 Million
Total Equity 1.51 Billion 1.93 Billion 1.7 Billion 1.83 Billion 1.05 Billion 556.6 Million
Stock Holders Equity 1.48 Billion 1.83 Billion 1.58 Billion 1.76 Billion 1.04 Billion 556.6 Million
Common Stock 16.6 Million 16.5 Million 15 Million 15 Million 14.2 Million 14 Million
Retained Earnings -449.8 Million -279 Million 134.3 Million 305.2 Million 439 Million 76.7 Million
Accumulated other comprehensive income 200.6 Million 274 Million 179.9 Million 193.1 Million 4 Million 1.4 Million
Common Stock Equity 1.48 Billion 1.83 Billion 1.58 Billion 1.76 Billion 1.04 Billion 556.6 Million
Capital Lease Obligation 497.8 Million 473.7 Million 477.4 Million 359.7 Million 338.4 Million 93.4 Million
Total Investments 93.5 Million 228.4 Million 249.2 Million 610.6 Million 230.9 Million 52.6 Million
Total Debt 1.95 Billion 1.9 Billion 1.82 Billion 1.4 Billion 608.2 Million 360.6 Million
Net Debt 1.09 Billion 577.1 Million 359.8 Million -301.6 Million -142.4 Million -50.2 Million

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