AO World plc
AO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £79,600 | £27,400 | £43,100 | £40,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £106,900 | £102,600 | £79,200 | £115,200 |
| Inventory | £86,300 | £88,500 | £92,600 | £79,500 |
| Other Curr. Assets | £0 | £0 | £36,500 | £0 |
| Total Curr. Assets | £272,800 | £218,500 | £251,400 | £234,700 |
| Property Plant & Equip (Net) | £79,600 | £78,700 | £72,500 | £76,300 |
| Goodwill | £25,500 | £25,600 | £28,200 | £28,200 |
| Intangibles | £11,900 | £13,100 | £8,500 | £9,600 |
| Long-Term Investments | £87,400 | £88,500 | £92,800 | £90,100 |
| Tax Assets | £700 | £2,200 | £2,500 | £2,900 |
| Other NC Assets | £0 | £100 | -£100 | £0 |
| Total NC Assets | £205,100 | £208,200 | £204,400 | £207,100 |
| Other Assets | £0 | -£100 | £0 | £0 |
| Total Assets | £477,900 | £426,600 | £455,800 | £441,800 |
| Liabilities | – | – | – | – |
| Payables | £248,000 | £207,700 | £245,800 | £225,600 |
| Short-Term Debt | £18,000 | £18,700 | £17,100 | £17,100 |
| Tax Payable | £0 | £700 | £0 | £600 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £200 | £500 | £2,500 | £600 |
| Total Curr. Liab. | £266,200 | £227,600 | £264,600 | £243,900 |
| LT Debt | £46,600 | £44,600 | £43,900 | £53,800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9,000 | £9,900 | £5,700 | £6,300 |
| Total NC Liab. | £55,600 | £54,500 | £49,500 | £60,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £62,800 | £61,400 | £59,000 | £68,800 |
| Total Liabilities | £321,800 | £282,100 | £314,100 | £304,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,500 | £1,500 | £1,500 | £1,400 |
| Retained Earnings | £48,800 | -£22,800 | -£23,800 | -£36,500 |
| AOCI | £11,900 | £15,300 | £66,600 | £64,400 |
| Other Equity | £94,400 | £165,800 | £97,400 | £108,500 |
| Total Equity | £156,100 | £144,500 | £141,700 | £137,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £477,900 | £426,600 | £455,800 | £441,800 |
| Net Debt | -£15,000 | £35,900 | £17,900 | £30,800 |