AO World plc
AO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £80 | £27 | £43 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £107 | £103 | £79 | £115 |
| Inventory | £86 | £89 | £93 | £80 |
| Other Curr. Assets | £0 | £0 | £37 | £0 |
| Total Curr. Assets | £273 | £219 | £251 | £235 |
| Property Plant & Equip (Net) | £80 | £79 | £73 | £76 |
| Goodwill | £26 | £26 | £28 | £28 |
| Intangibles | £12 | £13 | £9 | £10 |
| Long-Term Investments | £87 | £89 | £93 | £90 |
| Tax Assets | £1 | £2 | £3 | £3 |
| Other NC Assets | £0 | £0 | -£0 | £0 |
| Total NC Assets | £205 | £208 | £204 | £207 |
| Other Assets | £0 | -£0 | £0 | £0 |
| Total Assets | £478 | £427 | £456 | £442 |
| Liabilities | – | – | – | – |
| Payables | £248 | £208 | £246 | £226 |
| Short-Term Debt | £18 | £19 | £17 | £17 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1 | £3 | £1 |
| Total Curr. Liab. | £266 | £228 | £265 | £244 |
| LT Debt | £47 | £45 | £44 | £54 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9 | £10 | £6 | £6 |
| Total NC Liab. | £56 | £55 | £50 | £60 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £63 | £61 | £59 | £69 |
| Total Liabilities | £322 | £282 | £314 | £304 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £1 |
| Retained Earnings | £49 | -£23 | -£24 | -£37 |
| AOCI | £12 | £15 | £67 | £64 |
| Other Equity | £94 | £166 | £97 | £109 |
| Total Equity | £156 | £145 | £142 | £138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £478 | £427 | £456 | £442 |
| Net Debt | -£15 | £36 | £18 | £31 |