OCDO — Ocado Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Ocado, fiscal year end - December 1st, GBP millions except per share, conversion factor applied.

	R2020 November 29th	2021 November 28th	2022 November 27th	2023 December 3rd	2024 December 1st
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	2,109	1,470	1,329	929	745
Net Total Accounts Receivable
Net Total Receivables	171	255	253	377	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,385	1,885	1,773	1,438	1,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,170	1,752	2,272	2,223	1,820
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,005	4,384	4,813	4,429	4,157
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	494	467	607	577	325
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,243	2,795	2,975	2,942	2,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,762	1,588	1,838	1,487	1,186
Total Liabilities & Shareholders' Equity	4,005	4,384	4,813	4,429	4,157
Total Common Shares Outstanding