AO World plc
AO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27,400 | £40,100 | £19,100 | £19,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £102,600 | £115,200 | £138,400 | £171,600 |
| Inventory | £88,500 | £79,500 | £73,100 | £97,000 |
| Other Curr. Assets | £0 | £0 | £800 | £64,100 |
| Total Curr. Assets | £218,500 | £234,700 | £230,600 | £288,100 |
| Property Plant & Equip (Net) | £78,700 | £76,300 | £90,300 | £119,300 |
| Goodwill | £25,600 | £28,200 | £28,200 | £28,200 |
| Intangibles | £13,100 | £9,600 | £9,600 | £12,200 |
| Long-Term Investments | £88,500 | £0 | £93,400 | £92,300 |
| Tax Assets | £2,200 | £2,900 | £8,300 | £9,000 |
| Other NC Assets | £100 | £90,100 | -£100 | £100 |
| Total NC Assets | £208,200 | £207,100 | £229,700 | £261,100 |
| Other Assets | -£100 | £0 | £0 | £0 |
| Total Assets | £426,600 | £441,800 | £460,300 | £549,200 |
| Liabilities | – | – | – | – |
| Payables | £207,700 | £225,600 | £249,500 | £313,900 |
| Short-Term Debt | £18,700 | £17,100 | £27,800 | £65,300 |
| Tax Payable | £700 | £600 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£27,800 | -£65,300 |
| Other Curr. Liab. | £500 | £600 | £1,200 | £400 |
| Total Curr. Liab. | £227,600 | £243,900 | £278,500 | £379,600 |
| LT Debt | £44,600 | £53,800 | £67,500 | £88,300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9,900 | £6,300 | £8,600 | £8,900 |
| Total NC Liab. | £54,500 | £60,100 | £76,100 | £97,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £61,400 | £68,800 | £85,300 | £108,600 |
| Total Liabilities | £282,100 | £304,000 | £354,600 | £476,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,500 | £1,400 | £1,400 | £1,200 |
| Retained Earnings | -£22,800 | -£36,500 | -£63,300 | -£60,700 |
| AOCI | £0 | £0 | £59,400 | £28,500 |
| Other Equity | £165,800 | £172,900 | £108,200 | £104,400 |
| Total Equity | £144,500 | £137,800 | £105,700 | £73,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | -£1,000 |
| Total Liab. & Tot. Equity | £426,600 | £441,800 | £460,300 | £549,200 |
| Net Debt | £35,900 | £30,800 | £76,200 | £134,100 |