AO. — AO World Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.5	19.1	40.1	27.4	81.3
Net Total Accounts Receivable
Net Total Receivables	172	138	115	103	106
Total Inventory
Total Current Assets	288	231	235	218	274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	90.3	76.3	78.7	81.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	549	460	442	427	485
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	279	244	228	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	476	355	304	282	310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.4	106	138	145	176
Total Liabilities & Shareholders' Equity	549	460	442	427	485
Total Common Shares Outstanding