Ocado Group plc (LON:OCDO)
London
· Delayed Price · Currency is GBP · Price in GBX 195.20
-0.25 (-0.13%)
At close: Mar 9, 2026
Ocado Group Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Dec '23 Dec 3, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 740 | 732.5 | 884.8 | 1,328 | 1,469 | Upgrade
|
| Cash & Short-Term Investments | 740 | 732.5 | 884.8 | 1,328 | 1,469 | Upgrade
|
| Cash Growth | 1.02% | -17.21% | -33.37% | -9.57% | -13.96% | Upgrade
|
| Accounts Receivable | 67.3 | 58.9 | 375.4 | 142.9 | 324.2 | Upgrade
|
| Other Receivables | 47.2 | 81.7 | 1.5 | 109.9 | - | Upgrade
|
| Receivables | 115.2 | 153.5 | 376.9 | 252.8 | 324.2 | Upgrade
|
| Inventory | 31.9 | 39.8 | 127.1 | 106.8 | 86.7 | Upgrade
|
| Prepaid Expenses | 48 | 53.3 | - | 76.5 | - | Upgrade
|
| Other Current Assets | 1.1 | 586.6 | 48.7 | 9 | 5.8 | Upgrade
|
| Total Current Assets | 936.2 | 1,566 | 1,438 | 1,773 | 1,885 | Upgrade
|
| Property, Plant & Equipment | 1,619 | 1,820 | 2,223 | 2,272 | 1,752 | Upgrade
|
| Long-Term Investments | 807.6 | 107.1 | 9.5 | 15.6 | 26.5 | Upgrade
|
| Goodwill | 147.8 | 158.2 | 158.6 | 164.7 | 144.8 | Upgrade
|
| Other Intangible Assets | 517.8 | 496.5 | 461.3 | 377.2 | 345.2 | Upgrade
|
| Long-Term Accounts Receivable | 125.1 | - | 50.9 | - | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.5 | 4.7 | 0.9 | 1.9 | 7.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.7 | Upgrade
|
| Other Long-Term Assets | 6.2 | 4.1 | 87.3 | 209 | 221 | Upgrade
|
| Total Assets | 4,279 | 4,157 | 4,429 | 4,813 | 4,384 | Upgrade
|
| Accounts Payable | 261.9 | 246.6 | 468.4 | 506.3 | 93.6 | Upgrade
|
| Accrued Expenses | - | 0.9 | 1.1 | 0.3 | 275.5 | Upgrade
|
| Short-Term Debt | - | - | - | 10 | - | Upgrade
|
| Current Portion of Long-Term Debt | 56 | 0.2 | 2.6 | 0.2 | - | Upgrade
|
| Current Portion of Leases | 34.4 | 30.3 | 52.9 | 58.6 | 51 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 1.4 | 0.9 | - | 10.9 | Upgrade
|
| Current Unearned Revenue | 99.2 | 38.1 | 38.6 | 29.1 | 35.9 | Upgrade
|
| Other Current Liabilities | 17.3 | 7.4 | 12.3 | 2.3 | 0.1 | Upgrade
|
| Total Current Liabilities | 469.2 | 324.9 | 576.8 | 606.8 | 467 | Upgrade
|
| Long-Term Debt | 1,430 | 1,387 | 1,460 | 1,363 | 1,300 | Upgrade
|
| Long-Term Leases | 267.8 | 281.4 | 444.9 | 473.7 | 477.4 | Upgrade
|
| Long-Term Unearned Revenue | 532.3 | 468.5 | 408.1 | 393.8 | 356.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 0.6 | - | 14.7 | 24.4 | Upgrade
|
| Other Long-Term Liabilities | 17.2 | 523.4 | 28.7 | 27.3 | 48.7 | Upgrade
|
| Total Liabilities | 2,718 | 2,985 | 2,918 | 2,879 | 2,674 | Upgrade
|
| Common Stock | 16.8 | 16.7 | 16.6 | 16.5 | 15 | Upgrade
|
| Additional Paid-In Capital | 1,950 | 1,948 | 1,943 | 1,939 | 1,372 | Upgrade
|
| Retained Earnings | -321.5 | -748.8 | -449.8 | -169 | 244.3 | Upgrade
|
| Treasury Stock | -112.9 | -112.9 | -112.9 | -112.9 | -113 | Upgrade
|
| Comprehensive Income & Other | 28.9 | 83.2 | 90.6 | 164 | 69.9 | Upgrade
|
| Total Common Equity | 1,561 | 1,186 | 1,487 | 1,838 | 1,588 | Upgrade
|
| Minority Interest | - | -14.5 | 23.6 | 96.4 | 121.2 | Upgrade
|
| Shareholders' Equity | 1,561 | 1,171 | 1,511 | 1,934 | 1,709 | Upgrade
|
| Total Liabilities & Equity | 4,279 | 4,157 | 4,429 | 4,813 | 4,384 | Upgrade
|
| Total Debt | 1,788 | 1,698 | 1,960 | 1,905 | 1,828 | Upgrade
|
| Net Cash (Debt) | -1,048 | -965.9 | -1,075 | -577.1 | -359.8 | Upgrade
|
| Net Cash Per Share | -1.27 | -1.18 | -1.32 | -0.75 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 829.05 | 823.35 | 818.17 | 815.59 | 741.15 | Upgrade
|
| Total Common Shares Outstanding | 828.43 | 822.79 | 817.94 | 815.44 | 740.93 | Upgrade
|
| Working Capital | 467 | 1,241 | 860.7 | 1,166 | 1,418 | Upgrade
|
| Book Value Per Share | 1.88 | 1.44 | 1.82 | 2.25 | 2.14 | Upgrade
|
| Tangible Book Value | 895.7 | 531 | 867.5 | 1,296 | 1,098 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 0.65 | 1.06 | 1.59 | 1.48 | Upgrade
|
| Land | 53.4 | 63.4 | 187.5 | 128.3 | 98.2 | Upgrade
|
| Machinery | 2,169 | 2,125 | 1,914 | 1,651 | 1,029 | Upgrade
|
| Construction In Progress | 240.7 | 252.6 | 385.4 | 467.5 | 436.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.