Ocado Group plc (LON:OCDO)
London · Delayed Price · Currency is GBP · Price in GBX 208.40
-3.40 (-1.61%)
Sep 8, 2026, 4:47 PM GMT
Ocado Group Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |