Ocado Group (OCDGF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 730.5M | 746.6M | 884.8M | 1.01B | 1.33B | 1.08B | 1.47B | 1.66B |
Short-Term Investments | 12.9M | 43.1M | 43.7M | 1.5M | 3.8M | 900K | 1.2M | 34M |
Long-Term Investments | 94.9M | 9.7M | 147.7M | 213.7M | 193.4M | 253.8M | 236.7M | 225.1M |
Other Long-Term Assets | 16.3M | 119.5M | n/a | n/a | 31.2M | 700K | 12M | 700K |
Receivables | 133.1M | 394.7M | 375.4M | 308.9M | 142.9M | 324.3M | n/a | 202.2M |
Inventory | 39.8M | 123.5M | 127.1M | 85.7M | 106.8M | 78.9M | 86.7M | 71.8M |
Other Current Assets | 596.1M | 45.9M | 50.2M | 3.4M | 118.9M | 10.8M | 5.8M | 6.7M |
Total Current Assets | 1.57B | 1.31B | 1.44B | 1.4B | 1.77B | 1.5B | 1.89B | 2.01B |
Property-Plant & Equipment | 1.82B | 2.21B | 2.22B | 2.29B | 2.27B | 1.98B | 1.75B | 1.41B |
Goodwill & Intangibles | 654.7M | 638.7M | 619.9M | 575.4M | 541.9M | 538M | 490M | 477.6M |
Total Long-Term Assets | 2.59B | 2.97B | 2.99B | 3.08B | 3.04B | 2.78B | 2.5B | 2.14B |
Total Assets | 4.16B | 4.28B | 4.43B | 4.49B | 4.81B | 4.28B | 4.38B | 4.15B |
Account Payables | 246.6M | 447.6M | 468.4M | 443.8M | 506.3M | 400.3M | 93.6M | 416.7M |
Deferred Revenue | n/a | n/a | 38.6M | 32M | 29.1M | 25.3M | 21.8M | 21.3M |
Short-Term Debt | 200K | 4.9M | 2.6M | 400K | 10.2M | n/a | -21.8M | n/a |
Other Current Liabilities | 46.4M | 49.1M | 13.2M | 34.3M | 2.3M | 13.1M | 25.1M | 11.9M |
Total Current Liabilities | 324.9M | 557.8M | 576.8M | 569.9M | 606.8M | 500M | 467M | 501.3M |
Long-Term Debt | 1.39B | 1.48B | 1.46B | 1.39B | 1.36B | 1.32B | 1.3B | 1.01B |
Other Long-Term Liabilities | 523.4M | 442.2M | 436.8M | 423M | 27.3M | 426.8M | 430M | 395.6M |
Total Long-Term Liabilities | 2.66B | 2.35B | 2.34B | 2.27B | 2.27B | 2.21B | 2.21B | 1.81B |
Total Liabilities | 2.99B | 2.91B | 2.92B | 2.84B | 2.88B | 2.71B | 2.67B | 2.31B |
Total Debt | 1.7B | 1.97B | 1.96B | 1.91B | 1.91B | 1.84B | 1.83B | 1.47B |
Common Stock | 16.7M | 16.6M | 16.6M | 16.5M | 16.5M | 15M | 15M | 15M |
Retained Earnings | -748.8M | -566.2M | -559.8M | -385.2M | -169M | 51.9M | 244.3M | 373.6M |
Comprehensive Income | n/a | n/a | 200.6M | 134.2M | 274M | 118.3M | 179.9M | 63.2M |
Shareholders Equity | 1.19B | 1.37B | 1.49B | 1.59B | 1.84B | 1.45B | 1.59B | 1.71B |
Total Investments | 107.8M | 105.2M | 147.7M | 114.3M | 197.2M | 67.1M | 237.9M | 223.7M |