Ocado Group plc (LON: OCDO)

Ocado Group Balance Sheet

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

Year Ending	TTM	Dec 3, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020	Dec 1, 2019
Cash & Equivalents	746.6	884.8	1,328	1,469	1,707	640.6
Cash & Short-Term Investments	746.6	884.8	1,328	1,469	1,707	640.6
Cash Growth	-25.97%	-33.37%	-9.57%	-13.96%	166.44%	55.94%
Accounts Receivable	394.7	375.4	142.9	324.2	125.9	87.5
Other Receivables	2.8	1.5	109.9	-	44.9	36.6
Total Receivables	397.5	376.9	252.8	324.2	170.8	124.1
Inventory	123.5	127.1	106.8	86.7	61.6	52.3
Prepaid Expenses	-	-	76.5	-	34.1	26
Other Current Assets	43.1	48.7	9	5.8	412	166.2
Total Current Assets	1,311	1,438	1,773	1,885	2,385	1,009
Gross Property, Plant & Equipment	-	2,915	2,741	2,277	1,669	1,262
Accumulated Depreciation	-	-691.5	-469.1	-524.7	-499.3	-424.7
Net Property, Plant & Equipment	2,205	2,223	2,272	1,752	1,170	837.4
Long-Term Investments	9.7	9.5	15.6	26.5	41.5	50.5
Goodwill	157.9	158.6	164.7	144.8	4.7	4.7
Other Intangible Assets	480.8	461.3	377.2	345.2	231.2	185.8
Long-Term Accounts Receivable	7.8	50.9	-	0.5	0.3	0.3
Long-Term Deferred Tax Assets	3.2	0.9	1.9	7.2	4.3	27.2
Long-Term Deferred Charges	-	-	-	0.7	0.7	0.8
Other Long-Term Assets	108.5	87.3	209	221	166.8	177.3
Total Assets	4,284	4,429	4,813	4,384	4,005	2,293
Accounts Payable	447.6	468.4	506.3	93.6	139.4	122.4
Accrued Expenses	-	1.1	0.3	275.5	246.8	186.1
Short-Term Debt	4.9	2.6	10.2	-	-	-
Current Portion of Leases	55.1	52.9	58.6	51	48.1	50.1
Current Income Taxes Payable	1.1	0.9	-	10.9	13.7	10.2
Current Unearned Revenue	37.5	38.6	29.1	35.9	45.5	91
Other Current Liabilities	11.6	12.3	2.3	0.1	0.6	0.5
Total Current Liabilities	557.8	576.8	606.8	467	494.1	460.3
Long-Term Debt	1,477	1,460	1,363	1,300	997.4	219.7
Long-Term Leases	431.4	444.9	473.7	477.4	359.7	338.4
Long-Term Unearned Revenue	412.4	408.1	393.8	356.7	284.9	186.7
Long-Term Deferred Tax Liabilities	2.9	-	14.7	24.4	-	16.3
Other Long-Term Liabilities	29.8	28.7	27.3	48.7	35.6	14.5
Total Liabilities	2,912	2,918	2,879	2,674	2,172	1,236
Common Stock	16.6	16.6	16.5	15	15	14.2
Additional Paid-In Capital	1,944	1,943	1,939	1,372	1,362	705.3
Retained Earnings	-566.2	-449.8	-169	244.3	421.4	554.2
Comprensive Income & Other	84.1	90.6	164	69.9	76.9	-112.2
Total Common Equity	1,366	1,487	1,838	1,588	1,762	1,048
Minority Interest	6.6	23.6	96.4	121.2	71.4	9.4
Shareholders' Equity	1,372	1,511	1,934	1,709	1,833	1,057
Total Liabilities & Equity	4,284	4,429	4,813	4,384	4,005	2,293
Total Debt	1,969	1,960	1,905	1,828	1,405	608.2
Net Cash (Debt)	-1,222.1	-1,075.1	-577.1	-359.8	301.6	32.4
Net Cash Growth	-	-	-	-	830.86%	-35.46%
Net Cash Per Share	-1.49	-1.32	-0.75	-0.49	0.42	0.05
Filing Date Shares Outstanding	818.9	818.17	815.59	741.15	737.51	698.35
Total Common Shares Outstanding	818.9	817.94	815.44	740.93	737.51	698.35
Working Capital	752.9	860.7	1,166	1,418	1,891	548.9
Book Value Per Share	1.67	1.82	2.25	2.14	2.39	1.50
Tangible Book Value	726.9	867.5	1,296	1,098	1,526	857.4
Tangible Book Value Per Share	0.89	1.06	1.59	1.48	2.07	1.23
Land	-	187.5	128.3	98.2	61.8	67.2
Machinery	-	1,914	1,651	1,029	655.6	465.2
Construction In Progress	-	385.4	467.5	436.4	304.1	115.2

Source: S&P Capital IQ. Standard template.