Ocado Group Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Dec '24 Dec 1, 2024	Dec '23 Dec 3, 2023	Nov '22 Nov 27, 2022	Nov '21 Nov 28, 2021
Cash & Equivalents	740	732.5	884.8	1,328	1,469
Cash & Short-Term Investments	740	732.5	884.8	1,328	1,469
Cash Growth	1.02%	-17.21%	-33.37%	-9.57%	-13.96%
Accounts Receivable	67.3	58.9	375.4	142.9	324.2
Other Receivables	47.2	81.7	1.5	109.9	-
Receivables	115.2	153.5	376.9	252.8	324.2
Inventory	31.9	39.8	127.1	106.8	86.7
Prepaid Expenses	48	53.3	-	76.5	-
Other Current Assets	1.1	586.6	48.7	9	5.8
Total Current Assets	936.2	1,566	1,438	1,773	1,885
Property, Plant & Equipment	1,619	1,820	2,223	2,272	1,752
Long-Term Investments	807.6	107.1	9.5	15.6	26.5
Goodwill	147.8	158.2	158.6	164.7	144.8
Other Intangible Assets	517.8	496.5	461.3	377.2	345.2
Long-Term Accounts Receivable	125.1	-	50.9	-	0.5
Long-Term Deferred Tax Assets	13.5	4.7	0.9	1.9	7.2
Long-Term Deferred Charges	-	-	-	-	0.7
Other Long-Term Assets	6.2	4.1	87.3	209	221
Total Assets	4,279	4,157	4,429	4,813	4,384
Accounts Payable	261.9	246.6	468.4	506.3	93.6
Accrued Expenses	-	0.9	1.1	0.3	275.5
Short-Term Debt	-	-	-	10	-
Current Portion of Long-Term Debt	56	0.2	2.6	0.2	-
Current Portion of Leases	34.4	30.3	52.9	58.6	51
Current Income Taxes Payable	0.4	1.4	0.9	-	10.9
Current Unearned Revenue	99.2	38.1	38.6	29.1	35.9
Other Current Liabilities	17.3	7.4	12.3	2.3	0.1
Total Current Liabilities	469.2	324.9	576.8	606.8	467
Long-Term Debt	1,430	1,387	1,460	1,363	1,300
Long-Term Leases	267.8	281.4	444.9	473.7	477.4
Long-Term Unearned Revenue	532.3	468.5	408.1	393.8	356.7
Long-Term Deferred Tax Liabilities	1	0.6	-	14.7	24.4
Other Long-Term Liabilities	17.2	523.4	28.7	27.3	48.7
Total Liabilities	2,718	2,985	2,918	2,879	2,674
Common Stock	16.8	16.7	16.6	16.5	15
Additional Paid-In Capital	1,950	1,948	1,943	1,939	1,372
Retained Earnings	-321.5	-748.8	-449.8	-169	244.3
Treasury Stock	-112.9	-112.9	-112.9	-112.9	-113
Comprehensive Income & Other	28.9	83.2	90.6	164	69.9
Total Common Equity	1,561	1,186	1,487	1,838	1,588
Minority Interest	-	-14.5	23.6	96.4	121.2
Shareholders' Equity	1,561	1,171	1,511	1,934	1,709
Total Liabilities & Equity	4,279	4,157	4,429	4,813	4,384
Total Debt	1,788	1,698	1,960	1,905	1,828
Net Cash (Debt)	-1,048	-965.9	-1,075	-577.1	-359.8
Net Cash Per Share	-1.27	-1.18	-1.32	-0.75	-0.49
Filing Date Shares Outstanding	829.05	823.35	818.17	815.59	741.15
Total Common Shares Outstanding	828.43	822.79	817.94	815.44	740.93
Working Capital	467	1,241	860.7	1,166	1,418
Book Value Per Share	1.88	1.44	1.82	2.25	2.14
Tangible Book Value	895.7	531	867.5	1,296	1,098
Tangible Book Value Per Share	1.08	0.65	1.06	1.59	1.48
Land	53.4	63.4	187.5	128.3	98.2
Machinery	2,169	2,125	1,914	1,651	1,029
Construction In Progress	240.7	252.6	385.4	467.5	436.4

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.