Ocado Group (OCDDY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ocado Group

    OTC: OCDDY · Real-Time Price · USD
    6.13
    -0.13 (-2.08%)
    At close: Oct 06, 2025, 3:33 PM
    6.09
    -0.65%
    After-hours: Oct 06, 2025, 01:14 PM EDT

    Ocado Balance Sheet Statement

    Financials in GBP. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Cash & Equivalents
    		 730.5M 882.7M 1.33B 1.47B
    Short-Term Investments
    		 12.9M 22M 3.8M 1.2M
    Long-Term Investments
    		 94.9M 71.5M 224.6M 248M
    Other Long-Term Assets
    		 16.3M 76.2M -164.7M -144M
    Receivables
    		 133.1M 375.4M 142.9M 324.2M
    Inventory
    		 39.8M 127.1M 106.8M 86.7M
    Other Current Assets
    		 596.1M 50.2M 115.1M 3.2M
    Total Current Assets
    		 1.57B 1.44B 1.77B 1.89B
    Property-Plant & Equipment
    		 1.82B 2.22B 2.27B 1.75B
    Goodwill & Intangibles
    		 654.7M 619.9M 706.6M 634.8M
    Total Long-Term Assets
    		 2.59B 2.99B 3.04B 2.5B
    Total Assets
    		 4.16B 4.43B 4.81B 4.38B
    Account Payables
    		 246.6M 468.4M 506.3M 93.6M
    Deferred Revenue
    		 n/a n/a 29.1M 35.9M
    Short-Term Debt
    		 200K 2.6M 10.2M -21.8M
    Other Current Liabilities
    		 46.4M 51.8M 2.3M 32.8M
    Total Current Liabilities
    		 324.9M 576.8M 606.8M 467M
    Long-Term Debt
    		 1.39B 1.46B 1.36B 1.3B
    Other Long-Term Liabilities
    		 523.4M 28.7M 27.3M 48.7M
    Total Long-Term Liabilities
    		 2.66B 2.34B 2.27B 2.21B
    Total Liabilities
    		 2.99B 2.92B 2.88B 2.67B
    Total Debt
    		 1.7B 1.96B 1.91B 1.83B
    Book Value
    		 1.17B 1.51B 1.93B 1.71B
    Book Value Per Share
    		 2.86 3.70 5.01 4.62
    Common Stock
    		 16.7M 16.6M 16.5M 15M
    Retained Earnings
    		 -748.8M -449.8M -279M 244.3M
    Comprehensive Income
    		 83.2M 90.6M 274M 69.9M
    Shareholders Equity
    		 1.19B 1.49B 1.84B 1.59B
    Total Investments
    		 107.8M 93.5M 228.4M 249.2M

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