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AO. AO World Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments67.119.519.140.127.4
Net Total Accounts Receivable
Net Total Receivables167172138115103
Total Inventory
Total Current Assets374288231235218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10711990.376.378.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets616549460442427
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 Liabilities433380279244228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities518476355304282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity97.773.4106138145
Total Liabilities & Shareholders' Equity616549460442427
Total Common Shares Outstanding