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.

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	28.9	6.9	67.1	19.5	19.1
Net Total Accounts Receivable
Net Total Receivables	113	136	167	172	138
Total Inventory
Total Current Assets	218	216	374	288	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.6	94	107	119	90.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	430	438	616	549	460
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	254	272	433	380	279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	357	368	518	476	355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.4	69.6	97.7	73.4	106
Total Liabilities & Shareholders' Equity	430	438	616	549	460
Total Common Shares Outstanding

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