Ocado Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 1, 2025	Dec '24 Dec 1, 2024	Dec '23 Dec 3, 2023	Nov '22 Nov 27, 2022	Nov '21 Nov 28, 2021	Nov '20 Nov 29, 2020
Cash & Equivalents	745.8	732.5	884.8	1,328	1,469	1,707
Cash & Short-Term Investments	745.8	732.5	884.8	1,328	1,469	1,707
Cash Growth	-0.11%	-17.21%	-33.37%	-9.57%	-13.96%	166.44%
Accounts Receivable	193	58.9	375.4	142.9	324.2	125.9
Other Receivables	7.2	81.7	1.5	109.9	-	44.9
Receivables	209.9	153.5	376.9	252.8	324.2	170.8
Inventory	58	39.8	127.1	106.8	86.7	61.6
Prepaid Expenses	-	53.3	-	76.5	-	34.1
Other Current Assets	-	586.6	48.7	9	5.8	412
Total Current Assets	1,014	1,566	1,438	1,773	1,885	2,385
Property, Plant & Equipment	1,615	1,820	2,223	2,272	1,752	1,170
Long-Term Investments	955.9	107.1	9.5	15.6	26.5	41.5
Goodwill	145.2	158.2	158.6	164.7	144.8	4.7
Other Intangible Assets	525.4	496.5	461.3	377.2	345.2	231.2
Long-Term Accounts Receivable	132.7	-	50.9	-	0.5	0.3
Long-Term Deferred Tax Assets	3.6	4.7	0.9	1.9	7.2	4.3
Long-Term Deferred Charges	-	-	-	-	0.7	0.7
Other Long-Term Assets	3.4	4.1	87.3	209	221	166.8
Total Assets	4,395	4,157	4,429	4,813	4,384	4,005
Accounts Payable	261.9	246.6	468.4	506.3	93.6	139.4
Accrued Expenses	-	0.9	1.1	0.3	275.5	246.8
Short-Term Debt	-	-	-	10	-	-
Current Portion of Long-Term Debt	133.8	0.2	2.6	0.2	-	-
Current Portion of Leases	35	30.3	52.9	58.6	51	48.1
Current Income Taxes Payable	2.2	1.4	0.9	-	10.9	13.7
Current Unearned Revenue	42.7	38.1	38.6	29.1	35.9	45.5
Other Current Liabilities	9.1	513.8	12.3	2.3	0.1	0.6
Total Current Liabilities	484.7	831.3	576.8	606.8	467	494.1
Long-Term Debt	1,351	1,387	1,460	1,363	1,300	997.4
Long-Term Leases	275.2	281.4	444.9	473.7	477.4	359.7
Long-Term Unearned Revenue	516.3	468.5	408.1	393.8	356.7	284.9
Long-Term Deferred Tax Liabilities	0.5	0.6	-	14.7	24.4	-
Other Long-Term Liabilities	17.1	17	28.7	27.3	48.7	35.6
Total Liabilities	2,645	2,985	2,918	2,879	2,674	2,172
Common Stock	16.7	16.7	16.6	16.5	15	15
Additional Paid-In Capital	1,948	1,948	1,943	1,939	1,372	1,362
Retained Earnings	-135.9	-748.8	-449.8	-169	244.3	421.4
Treasury Stock	-112.9	-112.9	-112.9	-112.9	-113	-113.2
Comprehensive Income & Other	33.8	83.2	90.6	164	69.9	76.9
Total Common Equity	1,750	1,186	1,487	1,838	1,588	1,762
Minority Interest	-	-14.5	23.6	96.4	121.2	71.4
Shareholders' Equity	1,750	1,171	1,511	1,934	1,709	1,833
Total Liabilities & Equity	4,395	4,157	4,429	4,813	4,384	4,005
Total Debt	1,795	1,698	1,960	1,905	1,828	1,405
Net Cash (Debt)	-1,049	-965.9	-1,075	-577.1	-359.8	301.6
Net Cash Growth	-	-	-	-	-	830.86%
Net Cash Per Share	-1.28	-1.18	-1.32	-0.75	-0.49	0.42
Filing Date Shares Outstanding	824.1	823.35	818.17	815.59	741.15	737.51
Total Common Shares Outstanding	824.1	822.79	817.94	815.44	740.93	737.51
Working Capital	529	734.4	860.7	1,166	1,418	1,891
Book Value Per Share	2.12	1.44	1.82	2.25	2.14	2.39
Tangible Book Value	1,079	531	867.5	1,296	1,098	1,526
Tangible Book Value Per Share	1.31	0.65	1.06	1.59	1.48	2.07
Land	-	63.4	187.5	128.3	98.2	61.8
Machinery	-	2,125	1,914	1,651	1,029	655.6
Construction In Progress	-	252.6	385.4	467.5	436.4	304.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.