Ocado Group Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	764.6	740	732.5	884.8	1,328	1,469
Cash & Short-Term Investments	764.6	740	732.5	884.8	1,328	1,469
Cash Growth	2.52%	1.02%	-17.21%	-33.37%	-9.57%	-13.96%
Accounts Receivable	179.8	67.3	58.9	375.4	142.9	324.2
Other Receivables	6.8	47.2	81.7	1.5	109.9	-
Receivables	186.6	115.2	153.5	376.9	252.8	324.2
Inventory	36.3	31.9	39.8	127.1	106.8	86.7
Prepaid Expenses	-	48	53.3	-	76.5	-
Other Current Assets	5.3	1.1	586.6	48.7	9	5.8
Total Current Assets	992.8	936.2	1,566	1,438	1,773	1,885
Property, Plant & Equipment	1,432	1,619	1,820	2,223	2,272	1,752
Long-Term Investments	830	807.6	107.1	9.5	15.6	26.5
Goodwill	145.4	147.8	158.2	158.6	164.7	144.8
Other Intangible Assets	511.6	517.8	496.5	461.3	377.2	345.2
Long-Term Accounts Receivable	123.7	125.1	-	50.9	-	0.5
Long-Term Deferred Tax Assets	14.4	13.5	4.7	0.9	1.9	7.2
Long-Term Deferred Charges	-	-	-	-	-	0.7
Other Long-Term Assets	7	6.2	4.1	87.3	209	221
Total Assets	4,166	4,279	4,157	4,429	4,813	4,384
Accounts Payable	235.9	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	341.8	56	0.2	2.6	0.2	-
Current Portion of Leases	34.7	34.4	30.3	52.9	58.6	51
Current Income Taxes Payable	12.5	0.4	1.4	0.9	-	10.9
Current Unearned Revenue	52.4	99.2	38.1	38.6	29.1	35.9
Other Current Liabilities	25.9	17.3	513.8	12.3	2.3	0.1
Total Current Liabilities	703.2	469.2	831.3	576.8	606.8	467
Long-Term Debt	1,096	1,430	1,387	1,460	1,363	1,300
Long-Term Leases	261.4	267.8	281.4	444.9	473.7	477.4
Long-Term Unearned Revenue	487.6	532.3	468.5	408.1	393.8	356.7
Long-Term Deferred Tax Liabilities	32.3	1	0.6	-	14.7	24.4
Other Long-Term Liabilities	18.3	17.2	17	28.7	27.3	48.7
Total Liabilities	2,599	2,718	2,985	2,918	2,879	2,674
Common Stock	16.9	16.8	16.7	16.6	16.5	15
Additional Paid-In Capital	1,951	1,950	1,948	1,943	1,939	1,372
Retained Earnings	-248	-321.5	-748.8	-449.8	-169	244.3
Treasury Stock	-112.9	-112.9	-112.9	-112.9	-112.9	-113
Comprehensive Income & Other	-39.3	28.9	83.2	90.6	164	69.9
Total Common Equity	1,567	1,561	1,186	1,487	1,838	1,588
Minority Interest	-	-	-14.5	23.6	96.4	121.2
Shareholders' Equity	1,567	1,561	1,171	1,511	1,934	1,709
Total Liabilities & Equity	4,166	4,279	4,157	4,429	4,813	4,384
Total Debt	1,734	1,788	1,698	1,960	1,905	1,828
Net Cash (Debt)	-969.5	-1,048	-965.9	-1,075	-577.1	-359.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.17	-1.27	-1.18	-1.32	-0.75	-0.49
Filing Date Shares Outstanding	830.3	829.08	823.35	818.17	815.59	741.15
Total Common Shares Outstanding	830.3	828.43	822.79	817.94	815.44	740.93
Working Capital	289.6	467	734.4	860.7	1,166	1,418
Book Value Per Share	1.89	1.88	1.44	1.82	2.25	2.14
Tangible Book Value	910.3	895.7	531	867.5	1,296	1,098
Tangible Book Value Per Share	1.10	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