Ocado Group (OCDGF)

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3.93

-0.01 (-0.25%)

At close: Apr 23, 2025, 2:50 PM

Ocado Balance Sheet Statement

Financials in GBP. Fiscal year is December - November.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022	Nov 30, 2021	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	Nov 30, 2017	May 31, 2017	Nov 30, 2016	May 31, 2016
Cash & Equivalents	730.5M	746.6M	884.8M	1.01B	1.33B	1.08B	1.47B	1.66B	1.71B	1.3B	745.3M	360.1M	407.1M	447.6M	145.9M	37.8M	45.9M	52.7M
Short-Term Investments	12.9M	43.1M	43.7M	1.5M	3.8M	900K	1.2M	34M	402M	-700K	2.8M	n/a	153.5M	3.7M	2.6M	400K	2.2M	n/a
Long-Term Investments	94.9M	9.7M	147.7M	213.7M	193.4M	253.8M	236.7M	225.1M	-193.7M	238.6M	228.1M	61.7M	52.6M	51.7M	51.4M	57.8M	57.5M	65.9M
Other Long-Term Assets	16.3M	119.5M	n/a	n/a	31.2M	700K	12M	700K	403M	800K	800K	800K	4.5M	8.4M	2.6M	400K	2.2M	n/a
Receivables	n/a	394.7M	375.4M	308.9M	142.9M	324.3M	n/a	202.2M	125.9M	n/a	87.5M	144.1M	75.4M	n/a	28.1M	73.7M	40.8M	63M
Inventory	39.8M	123.5M	127.1M	85.7M	106.8M	78.9M	86.7M	71.8M	61.6M	51.4M	52.3M	44.4M	56.5M	43.4M	42.9M	35.7M	39.1M	28.4M
Other Current Assets	729.2M	45.9M	50.2M	3.4M	118.9M	10.8M	5.8M	6.7M	456.9M	43.8M	202.8M	13.2M	20.7M	98.2M	26.2M	6.5M	7.3M	5.3M
Total Current Assets	1.57B	1.31B	1.44B	1.4B	1.77B	1.5B	1.89B	2.01B	2.38B	1.53B	1.01B	561.8M	576.3M	589.2M	260.1M	153.7M	149.7M	149.4M
Property-Plant & Equipment	1.82B	2.21B	2.22B	2.29B	2.27B	1.98B	1.75B	1.41B	1.17B	980.3M	837.4M	498.5M	556.7M	497.4M	453.7M	421.9M	397.3M	346.6M
Goodwill & Intangibles	654.7M	638.7M	619.9M	575.4M	541.9M	538M	490M	477.6M	244.2M	215.7M	190.5M	160.4M	143.2M	123.1M	112.4M	96M	79.7M	62.4M
Total Long-Term Assets	2.59B	2.97B	2.99B	3.08B	3.04B	2.78B	2.5B	2.14B	1.65B	1.46B	1.28B	738.1M	773.6M	695.1M	634.4M	590.4M	550.9M	485M
Total Assets	4.16B	4.28B	4.43B	4.49B	4.81B	4.28B	4.38B	4.15B	4.03B	2.99B	2.29B	1.3B	1.35B	1.28B	894.5M	744.1M	700.6M	634.4M
Account Payables	246.6M	447.6M	468.4M	443.8M	506.3M	400.3M	93.6M	416.7M	139.4M	425.3M	122.4M	361.7M	133.4M	269.5M	92.9M	190.3M	95.2M	176.2M
Deferred Revenue	n/a	n/a	38.6M	32M	29.1M	25.3M	21.8M	21.3M	14.4M	7.4M	5.1M	3.7M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	200K	4.9M	2.6M	400K	10.2M	n/a	-21.8M	n/a	n/a	-7.4M	n/a	n/a	n/a	n/a	n/a	86.6M	52.9M	11.4M
Other Current Liabilities	46.4M	49.1M	13.2M	34.3M	2.3M	13.1M	25.1M	11.9M	59.8M	12.4M	100.7M	19.1M	30.1M	13.4M	30.2M	16.5M	27.5M	5.9M
Total Current Liabilities	324.9M	557.8M	576.8M	569.9M	606.8M	500M	467M	501.3M	494.1M	556.6M	459.3M	411M	329.3M	315.5M	257.2M	330.4M	290.9M	228.1M
Long-Term Debt	1.39B	1.48B	1.46B	1.39B	1.36B	1.32B	1.3B	1.01B	997.4M	713.4M	219.7M	244.8M	244.3M	243.8M	243.3M	5.6M	6.1M	6.8M
Other Long-Term Liabilities	523.4M	442.2M	436.8M	423M	27.3M	426.8M	430M	395.6M	54.9M	291.4M	14.5M	173M	126.3M	21.9M	15.8M	15.9M	7.3M	8.2M
Total Long-Term Liabilities	2.66B	2.35B	2.34B	2.27B	2.27B	2.21B	2.21B	1.81B	1.7B	1.32B	775.6M	506.7M	464M	364.5M	366.6M	140.6M	147.3M	151.1M
Total Liabilities	2.99B	2.91B	2.92B	2.84B	2.88B	2.71B	2.67B	2.31B	2.19B	1.88B	1.23B	917.7M	793.3M	680M	623.8M	471M	438.2M	379.2M
Total Debt	1.7B	1.97B	1.96B	1.91B	1.91B	1.84B	1.83B	1.47B	1.41B	1.1B	608.2M	360.2M	360.6M	375.2M	378M	248.3M	215.8M	188.9M
Common Stock	16.7M	16.6M	16.6M	16.5M	16.5M	15M	15M	15M	15M	14.3M	14.2M	14.1M	14M	13.9M	12.6M	12.6M	12.6M	12.6M
Retained Earnings	-748.8M	-566.2M	-559.8M	-385.2M	-169M	51.9M	244.3M	373.6M	425.5M	479M	555.2M	-92.1M	79.6M	156.3M	163.2M	167.3M	156.9M	150.5M
Comprehensive Income	n/a	n/a	200.6M	134.2M	274M	118.3M	179.9M	63.2M	193.1M	110.6M	4M	6.5M	-114.8M	-115.2M	-115.5M	-116.2M	-116M	-116M
Shareholders Equity	1.19B	1.37B	1.49B	1.59B	1.84B	1.45B	1.59B	1.71B	1.77B	1.09B	1.05B	399.5M	556.6M	604.3M	270.7M	273.1M	262.4M	255.2M
Total Investments	107.8M	105.2M	147.7M	114.3M	197.2M	67.1M	237.9M	223.7M	208.3M	237.9M	58.7M	61.7M	56.3M	55.4M	54M	58.2M	59.7M	65.9M