AO World plc
AO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £40 | £19 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £103 | £115 | £138 | £172 |
| Inventory | £89 | £80 | £73 | £97 |
| Other Curr. Assets | £0 | £0 | £1 | £64 |
| Total Curr. Assets | £219 | £235 | £231 | £288 |
| Property Plant & Equip (Net) | £79 | £76 | £90 | £119 |
| Goodwill | £26 | £28 | £28 | £28 |
| Intangibles | £13 | £10 | £10 | £12 |
| Long-Term Investments | £89 | £0 | £93 | £92 |
| Tax Assets | £2 | £3 | £8 | £9 |
| Other NC Assets | £0 | £90 | -£0 | £0 |
| Total NC Assets | £208 | £207 | £230 | £261 |
| Other Assets | -£0 | £0 | £0 | £0 |
| Total Assets | £427 | £442 | £460 | £549 |
| Liabilities | – | – | – | – |
| Payables | £208 | £226 | £250 | £314 |
| Short-Term Debt | £19 | £17 | £28 | £65 |
| Tax Payable | £1 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£28 | -£65 |
| Other Curr. Liab. | £1 | £1 | £1 | £0 |
| Total Curr. Liab. | £228 | £244 | £279 | £380 |
| LT Debt | £45 | £54 | £68 | £88 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £10 | £6 | £9 | £9 |
| Total NC Liab. | £55 | £60 | £76 | £97 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £61 | £69 | £85 | £109 |
| Total Liabilities | £282 | £304 | £355 | £477 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £1 | £1 | £1 |
| Retained Earnings | -£23 | -£37 | -£63 | -£61 |
| AOCI | £0 | £0 | £59 | £29 |
| Other Equity | £166 | £173 | £108 | £104 |
| Total Equity | £145 | £138 | £106 | £73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | -£1 |
| Total Liab. & Tot. Equity | £427 | £442 | £460 | £549 |
| Net Debt | £36 | £31 | £76 | £134 |