Ocado Group plc
OCDGF · OTC
6/1/2025 | 5/31/2025 | 11/30/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $745,800 | $730,500 | $746,600 |
| Short-Term Investments | – | $9,700 | $12,900 | $0 |
| Receivables | – | $177,200 | $133,100 | $394,700 |
| Inventory | – | $58,000 | $39,800 | $123,500 |
| Other Curr. Assets | – | $23,000 | $649,400 | $45,900 |
| Total Curr. Assets | – | $1,013,700 | $1,565,700 | $1,310,700 |
| Property Plant & Equip (Net) | – | $1,614,700 | $1,820,200 | $2,205,200 |
| Goodwill | – | $145,200 | $158,200 | $157,900 |
| Intangibles | – | $525,400 | $496,500 | $480,800 |
| Long-Term Investments | – | $753,100 | $94,900 | $9,700 |
| Tax Assets | – | $3,600 | $4,700 | $0 |
| Other NC Assets | – | $338,900 | $16,300 | $119,500 |
| Total NC Assets | – | $3,380,900 | $2,590,800 | $2,973,100 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,394,600 | $4,156,500 | $4,283,800 |
| Liabilities | – | – | – | – |
| Payables | – | $261,900 | $246,600 | $447,600 |
| Short-Term Debt | – | $168,800 | $30,500 | $60,000 |
| Tax Payable | – | $2,200 | $1,400 | $1,100 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $51,800 | $46,400 | $49,100 |
| Total Curr. Liab. | – | $484,700 | $324,900 | $557,800 |
| LT Debt | – | $1,626,000 | $1,667,900 | $1,908,700 |
| Deferred Rev, NC | – | $516,300 | $468,500 | -$2,900 |
| Deferred Tax Liab, NC | – | $500 | $600 | $2,900 |
| Other NC Liab. | – | $17,100 | $523,400 | $445,100 |
| Total NC Liab. | – | $2,159,900 | $2,660,400 | $2,353,800 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $310,200 | $311,700 | $486,500 |
| Total Liabilities | – | $2,644,600 | $2,985,300 | $2,911,600 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $16,700 | $16,700 | $16,600 |
| Retained Earnings | – | -$135,900 | -$748,800 | -$566,200 |
| AOCI | – | $33,800 | $83,200 | $84,100 |
| Other Equity | – | $1,835,400 | $1,834,600 | $1,831,100 |
| Total Equity | – | $1,750,000 | $1,185,700 | $1,365,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | -$14,500 | $6,600 |
| Total Liab. & Tot. Equity | – | $4,394,600 | $4,156,500 | $4,283,800 |
| Net Debt | $0 | $1,049,000 | $967,900 | $1,222,100 |