Ocado Group plc (OCDGF)

Ocado Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2024	Dec 3, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Cash & Equivalents	732.5	884.8	1,328	1,469	1,707
Cash & Short-Term Investments	732.5	884.8	1,328	1,469	1,707
Cash Growth	-17.21%	-33.37%	-9.57%	-13.96%	166.44%
Accounts Receivable	58.9	375.4	142.9	324.2	125.9
Other Receivables	81.7	1.5	109.9	-	44.9
Receivables	153.5	376.9	252.8	324.2	170.8
Inventory	39.8	127.1	106.8	86.7	61.6
Prepaid Expenses	53.3	-	76.5	-	34.1
Other Current Assets	586.6	48.7	9	5.8	412
Total Current Assets	1,566	1,438	1,773	1,885	2,385
Property, Plant & Equipment	1,820	2,223	2,272	1,752	1,170
Long-Term Investments	107.1	9.5	15.6	26.5	41.5
Goodwill	158.2	158.6	164.7	144.8	4.7
Other Intangible Assets	496.5	461.3	377.2	345.2	231.2
Long-Term Accounts Receivable	-	50.9	-	0.5	0.3
Long-Term Deferred Tax Assets	4.7	0.9	1.9	7.2	4.3
Long-Term Deferred Charges	-	-	-	0.7	0.7
Other Long-Term Assets	4.1	87.3	209	221	166.8
Total Assets	4,157	4,429	4,813	4,384	4,005
Accounts Payable	246.6	468.4	506.3	93.6	139.4
Accrued Expenses	0.9	1.1	0.3	275.5	246.8
Short-Term Debt	-	-	10	-	-
Current Portion of Long-Term Debt	0.2	2.6	0.2	-	-
Current Portion of Leases	30.3	52.9	58.6	51	48.1
Current Income Taxes Payable	1.4	0.9	-	10.9	13.7
Current Unearned Revenue	38.1	38.6	29.1	35.9	45.5
Other Current Liabilities	513.8	12.3	2.3	0.1	0.6
Total Current Liabilities	831.3	576.8	606.8	467	494.1
Long-Term Debt	1,387	1,460	1,363	1,300	997.4
Long-Term Leases	281.4	444.9	473.7	477.4	359.7
Long-Term Unearned Revenue	468.5	408.1	393.8	356.7	284.9
Long-Term Deferred Tax Liabilities	0.6	-	14.7	24.4	-
Other Long-Term Liabilities	17	28.7	27.3	48.7	35.6
Total Liabilities	2,985	2,918	2,879	2,674	2,172
Common Stock	16.7	16.6	16.5	15	15
Additional Paid-In Capital	1,948	1,943	1,939	1,372	1,362
Retained Earnings	-748.8	-449.8	-169	244.3	421.4
Treasury Stock	-112.9	-112.9	-112.9	-113	-113.2
Comprehensive Income & Other	83.2	90.6	164	69.9	76.9
Total Common Equity	1,186	1,487	1,838	1,588	1,762
Minority Interest	-14.5	23.6	96.4	121.2	71.4
Shareholders' Equity	1,171	1,511	1,934	1,709	1,833
Total Liabilities & Equity	4,157	4,429	4,813	4,384	4,005
Total Debt	1,698	1,960	1,905	1,828	1,405
Net Cash (Debt)	-965.9	-1,075	-577.1	-359.8	301.6
Net Cash Growth	-	-	-	-	830.86%
Net Cash Per Share	-1.18	-1.32	-0.75	-0.49	0.42
Filing Date Shares Outstanding	823.35	818.17	815.59	741.15	737.51
Total Common Shares Outstanding	822.79	817.94	815.44	740.93	737.51
Working Capital	734.4	860.7	1,166	1,418	1,891
Book Value Per Share	1.44	1.82	2.25	2.14	2.39
Tangible Book Value	531	867.5	1,296	1,098	1,526
Tangible Book Value Per Share	0.65	1.06	1.59	1.48	2.07
Land	63.4	187.5	128.3	98.2	61.8
Machinery	2,125	1,914	1,651	1,029	655.6
Construction In Progress	252.6	385.4	467.5	436.4	304.1

Source: S&P Capital IQ. Standard template. Financial Sources.