AO. — AO World Balance Sheet
0.000.00%
Last trade - 00:00
- £618.60m
- £649.40m
- £1.04bn
- 91
- 42
- 75
- 83
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6.9 | 67.1 | 19.5 | 19.1 | 40.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 136 | 167 | 172 | 138 | 115 |
Total Inventory | |||||
Total Current Assets | 216 | 374 | 288 | 231 | 235 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 94 | 107 | 119 | 90.3 | 76.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 438 | 616 | 549 | 460 | 442 |
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 | 272 | 433 | 380 | 279 | 244 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 368 | 518 | 476 | 355 | 304 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 69.6 | 97.7 | 73.4 | 106 | 138 |
Total Liabilities & Shareholders' Equity | 438 | 616 | 549 | 460 | 442 |
Total Common Shares Outstanding |