OCDO — Ocado Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

Annual balance sheet for Ocado, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2021 November 28th	2022 November 27th	2023 December 3rd	2024 December 1st	2025 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,470	1,329	929	745	741
Net Total Accounts Receivable
Net Total Receivables	255	253	377	194	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,885	1,773	1,438	1,566	936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,752	2,272	2,223	1,820	1,619
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,384	4,813	4,429	4,157	4,279
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	467	607	577	325	469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,795	2,975	2,942	2,971	2,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,588	1,838	1,487	1,186	1,561
Total Liabilities & Shareholders' Equity	4,384	4,813	4,429	4,157	4,279
Total Common Shares Outstanding