AO World plc (FRA:81A)

AO World Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	79.6	27.4	40.1	19.1	19.5	67.1
Cash & Short-Term Investments	79.6	27.4	40.1	19.1	19.5	67.1
Cash Growth	84.69%	-31.67%	109.95%	-2.05%	-70.94%	872.46%
Accounts Receivable	69.1	71.4	87.3	102.7	107.5	106.7
Other Receivables	1	0.2	-	0.8	33.1	31.9
Receivables	70.1	71.6	87.3	103.5	140.6	138.6
Inventory	86.3	88.5	79.5	73.1	97	139.6
Prepaid Expenses	36.8	30.9	27.8	34.9	31	28.6
Total Current Assets	272.8	218.4	234.7	230.6	288.1	373.9
Property, Plant & Equipment	79.6	75.2	76.3	90.3	119.3	107.1
Goodwill	25.5	25.6	28.2	28.2	28.2	28.2
Other Intangible Assets	11.9	13.2	9.6	9.6	12.2	15.6
Long-Term Accounts Receivable	87.4	88.5	90	93.3	92.4	85.3
Long-Term Deferred Tax Assets	0.7	2.2	2.9	8.3	9	5.6
Other Long-Term Assets	-	3.5	0.1	-	-	-
Total Assets	477.9	426.6	441.8	460.3	549.2	615.7
Accounts Payable	248	207.7	225.6	249.5	313.9	411.4
Short-Term Debt	-	-	-	10	45	-
Current Portion of Long-Term Debt	0.2	0.2	0.2	-	-	-
Current Portion of Leases	17.8	18.5	16.9	17.8	20.3	21.4
Current Income Taxes Payable	-	0.7	0.6	-	-	-
Other Current Liabilities	0.2	0.5	0.6	1.2	0.4	0.1
Total Current Liabilities	266.2	227.6	243.9	278.5	379.6	432.9
Long-Term Debt	1.6	1.7	1.9	-	-	-
Long-Term Leases	45	42.9	51.9	67.5	88.3	73.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.3
Other Long-Term Liabilities	9	9.9	6.3	8.6	8.9	10.2
Total Liabilities	321.8	282.1	304	354.6	476.8	519.3
Common Stock	1.5	1.5	1.4	1.4	1.2	1.2
Additional Paid-In Capital	108.5	108.5	108.5	108.2	104.4	104.3
Retained Earnings	-10.4	-22.8	-36.5	-63.3	-60.7	-33.1
Treasury Stock	-14.6	-10.9	-	-	-	-
Comprehensive Income & Other	71.1	68.2	64.4	59.4	28.5	25.3
Total Common Equity	156.1	144.5	137.8	105.7	73.4	97.7
Minority Interest	-	-	-	-	-1	-1.3
Shareholders' Equity	156.1	144.5	137.8	105.7	72.4	96.4
Total Liabilities & Equity	477.9	426.6	441.8	460.3	549.2	615.7
Total Debt	64.6	63.3	70.9	95.3	153.6	95.3
Net Cash (Debt)	15	-35.9	-30.8	-76.2	-134.1	-28.2
Net Cash Per Share	0.03	-0.06	-0.05	-0.14	-0.28	-0.06
Filing Date Shares Outstanding	580	569.14	577.78	576.4	478.81	477.78
Total Common Shares Outstanding	580	569.14	577.78	576.4	478.81	477.78
Working Capital	6.6	-9.2	-9.2	-47.9	-91.5	-59
Book Value Per Share	0.27	0.25	0.24	0.18	0.15	0.20
Tangible Book Value	118.7	105.7	100	67.9	33	53.9
Tangible Book Value Per Share	0.20	0.19	0.17	0.12	0.07	0.11
Land	-	4.6	4.6	1.1	5.8	5.5
Machinery	-	58.7	51.7	51.2	55.2	49.2

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