AO World plc (LON:AO)
London · Delayed Price · Currency is GBP · Price in GBX 93.00
+1.00 (1.09%)
Sep 4, 2026, 4:40 PM GMT
AO World Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 81.3 | 27.4 | 40.1 | 19.1 | 19.5 |
Cash & Short-Term Investments | 81.3 | 27.4 | 40.1 | 19.1 | 19.5 |
Cash Growth | 196.72% | -31.67% | 109.95% | -2.05% | -70.94% |
Accounts Receivable | 73 | 71.3 | 87.3 | 102.7 | 107.5 |
Other Receivables | 0.6 | 0.2 | - | 0.8 | 33.1 |
Receivables | 73.6 | 71.5 | 87.3 | 103.5 | 140.6 |
Inventory | 87.4 | 88.5 | 79.5 | 73.1 | 97 |
Prepaid Expenses | 32.1 | 31 | 27.8 | 34.9 | 31 |
Total Current Assets | 274.4 | 218.4 | 234.7 | 230.6 | 288.1 |
Property, Plant & Equipment | 75.3 | 75.1 | 76.3 | 90.3 | 119.3 |
Goodwill | 25.5 | 25.5 | 28.2 | 28.2 | 28.2 |
Other Intangible Assets | 11.4 | 13.2 | 9.6 | 9.6 | 12.2 |
Long-Term Accounts Receivable | 92.2 | 88.5 | 90 | 93.3 | 92.4 |
Long-Term Deferred Tax Assets | - | 2.2 | 2.9 | 8.3 | 9 |
Other Long-Term Assets | 6.6 | 3.6 | 0.1 | - | - |
Total Assets | 485.4 | 426.5 | 441.8 | 460.3 | 549.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 232.5 | 207.7 | 225.6 | 249.5 | 313.9 |
Short-Term Debt | - | - | - | 10 | 45 |
Current Portion of Long-Term Debt | 0.2 | 0.2 | 0.2 | - | - |
Current Portion of Leases | 16.7 | 18.5 | 16.9 | 17.8 | 20.3 |
Current Income Taxes Payable | - | 0.6 | 0.6 | - | - |
Other Current Liabilities | 1.5 | 0.5 | 0.6 | 1.2 | 0.4 |
Total Current Liabilities | 250.9 | 227.5 | 243.9 | 278.5 | 379.6 |
Long-Term Debt | 1.5 | 1.7 | 1.9 | - | - |
Long-Term Leases | 46.4 | 42.9 | 51.9 | 67.5 | 88.3 |
Long-Term Deferred Tax Liabilities | 1.3 | - | - | - | - |
Other Long-Term Liabilities | 9.8 | 9.9 | 6.3 | 8.6 | 8.9 |
Total Liabilities | 309.9 | 282 | 304 | 354.6 | 476.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 |
Additional Paid-In Capital | 108.5 | 108.5 | 108.5 | 108.2 | 104.4 |
Retained Earnings | 4.6 | -22.8 | -36.5 | -63.3 | -60.7 |
Treasury Stock | -11 | -10.9 | - | - | - |
Comprehensive Income & Other | 72 | 68.2 | 64.4 | 59.4 | 28.5 |
Total Common Equity | 175.5 | 144.5 | 137.8 | 105.7 | 73.4 |
Minority Interest | - | - | - | - | -1 |
Shareholders' Equity | 175.5 | 144.5 | 137.8 | 105.7 | 72.4 |
Total Liabilities & Equity | 485.4 | 426.5 | 441.8 | 460.3 | 549.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 64.8 | 63.3 | 70.9 | 95.3 | 153.6 |
Net Cash (Debt) | 16.5 | -35.9 | -30.8 | -76.2 | -134.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.03 | -0.06 | -0.05 | -0.14 | -0.28 |
Filing Date Shares Outstanding | 559.52 | 569.14 | 577.78 | 576.4 | 478.81 |
Total Common Shares Outstanding | 559.52 | 569.14 | 577.78 | 576.4 | 478.81 |
Working Capital | 23.5 | -9.1 | -9.2 | -47.9 | -91.5 |
Book Value Per Share | 0.31 | 0.25 | 0.24 | 0.18 | 0.15 |
Tangible Book Value | 138.6 | 105.8 | 100 | 67.9 | 33 |
Tangible Book Value Per Share | 0.25 | 0.19 | 0.17 | 0.12 | 0.07 |
Land | 6.2 | 4.6 | 4.6 | 1.1 | 5.8 |
Machinery | 73.2 | 58.7 | 51.7 | 51.2 | 55.2 |