AO. — AO World Balance Sheet

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Annual balance sheet for AO World, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	67.1	19.5	19.1	40.1	27.4
Net Total Accounts Receivable
Net Total Receivables	167	172	138	115	103
Total Inventory
Total Current Assets	374	288	231	235	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	119	90.3	76.3	78.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	616	549	460	442	427
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	380	279	244	228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	518	476	355	304	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.7	73.4	106	138	145
Total Liabilities & Shareholders' Equity	616	549	460	442	427
Total Common Shares Outstanding