AO World Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

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
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
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
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 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