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    Ocado Group

    OTC: OCDGF · Real-Time Price · USD
    3.38
    0.00 (0.00%)
    At close: Jun 06, 2025, 10:16 AM

    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 43.7M 3.8M 1.2M
    Long-Term Investments
    		 94.9M 9.5M 193.4M 236.7M
    Other Long-Term Assets
    		 16.3M 139.1M 31.2M 12M
    Receivables
    		 133.1M 375.4M 142.9M n/a
    Inventory
    		 39.8M 127.1M 106.8M 86.7M
    Other Current Assets
    		 596.1M 50.2M 118.9M 5.8M
    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 541.9M 490M
    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 n/a
    Other Current Liabilities
    		 46.4M 50.9M 2.3M 46.9M
    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 436.8M 27.3M 430M
    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
    Common Stock
    		 16.7M 16.6M 16.5M 15M
    Retained Earnings
    		 -748.8M -449.8M -169M 244.3M
    Comprehensive Income
    		 n/a n/a 274M 179.9M
    Shareholders Equity
    		 1.19B 1.49B 1.84B 1.59B
    Total Investments
    		 107.8M 93.5M 197.2M 237.9M

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