AO World plc (LON: AO)

AO World Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	43.1	40.1	19.1	19.5	67.1	6.9
Cash & Short-Term Investments	43.1	40.1	19.1	19.5	67.1	6.9
Cash Growth	92.41%	109.95%	-2.05%	-70.94%	872.46%	-76.12%
Accounts Receivable	79.2	87.3	102.7	107.5	106.7	102.2
Other Receivables	-	-	0.8	33.1	31.9	15.6
Receivables	79.2	87.3	103.5	140.6	138.6	117.8
Inventory	92.6	79.5	73.1	97	139.6	72.7
Prepaid Expenses	36.5	27.8	34.9	31	28.6	18.1
Total Current Assets	251.4	234.7	230.6	288.1	373.9	215.5
Property, Plant & Equipment	72.5	76.3	90.3	119.3	107.1	94
Goodwill	28.2	28.2	28.2	28.2	28.2	28.2
Other Intangible Assets	8.5	9.6	9.6	12.2	15.6	15.8
Long-Term Accounts Receivable	92.8	90	93.3	92.4	85.3	79.2
Long-Term Deferred Tax Assets	2.5	2.9	8.3	9	5.6	4.6
Other Long-Term Assets	-0.1	0.1	-	-	-	0.6
Total Assets	455.8	441.8	460.3	549.2	615.7	437.9
Accounts Payable	245.8	225.6	249.5	313.9	411.4	249.6
Short-Term Debt	-	-	10	45	-	-
Current Portion of Long-Term Debt	0.2	0.2	-	-	-	5.2
Current Portion of Leases	16.9	16.9	17.8	20.3	21.4	16.1
Current Income Taxes Payable	0.8	0.6	-	-	-	-
Other Current Liabilities	0.9	0.6	1.2	0.4	0.1	0.9
Total Current Liabilities	264.6	243.9	278.5	379.6	432.9	271.8
Long-Term Debt	1.8	1.9	-	-	-	16.7
Long-Term Leases	42.1	51.9	67.5	88.3	73.9	68.1
Long-Term Deferred Tax Liabilities	-	-	-	-	2.3	2.6
Other Long-Term Liabilities	5.6	6.3	8.6	8.9	10.2	10
Total Liabilities	314.1	304	354.6	476.8	519.3	369.2
Common Stock	1.5	1.4	1.4	1.2	1.2	1.2
Additional Paid-In Capital	108.5	108.5	108.2	104.4	104.3	103.7
Retained Earnings	-23.8	-36.5	-63.3	-60.7	-33.1	-57.1
Comprehensive Income & Other	66.6	64.4	59.4	28.5	25.3	21.9
Total Common Equity	141.7	137.8	105.7	73.4	97.7	69.7
Minority Interest	-	-	-	-1	-1.3	-1
Shareholders' Equity	141.7	137.8	105.7	72.4	96.4	68.7
Total Liabilities & Equity	455.8	441.8	460.3	549.2	615.7	437.9
Total Debt	61	70.9	95.3	153.6	95.3	106.1
Net Cash (Debt)	-17.9	-30.8	-76.2	-134.1	-28.2	-99.2
Net Cash Per Share	-0.03	-0.05	-0.13	-0.28	-0.06	-0.21
Filing Date Shares Outstanding	580.3	577.78	576.4	478.81	477.78	471.88
Total Common Shares Outstanding	580.3	577.78	576.4	478.81	477.78	471.88
Working Capital	-13.2	-9.2	-47.9	-91.5	-59	-56.3
Book Value Per Share	0.24	0.24	0.18	0.15	0.20	0.15
Tangible Book Value	105	100	67.9	33	53.9	25.7
Tangible Book Value Per Share	0.18	0.17	0.12	0.07	0.11	0.05
Land	-	4.6	1.1	5.8	5.5	3.3
Machinery	-	51.7	51.2	55.2	49.2	36.2
Construction In Progress	-	-	-	-	-	5.2

Source: S&P Capital IQ. Standard template. Financial Sources.