AO World PLC
LSE:AO
AO World PLC
LSE:AO
Price:
86.6
GBX
3.22%
Market Closed
Market Cap:
£495.1m
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AO World PLC
LSE:AO
|
UK |
Balance Sheet
Balance Sheet Decomposition
AO World PLC
AO World PLC
Balance Sheet Decomposition is not available for
AO World PLC
AO World PLC
Balance Sheet
AO World PLC
AO World PLC
Currency: GBP
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
12
|
55
|
45
|
33
|
29
|
56
|
29
|
7
|
67
|
20
|
19
|
40
|
27
|
|
| Cash |
4
|
3
|
12
|
55
|
45
|
33
|
29
|
56
|
29
|
7
|
67
|
20
|
19
|
40
|
27
|
|
| Total Receivables |
10
|
13
|
19
|
22
|
31
|
35
|
41
|
55
|
113
|
136
|
167
|
172
|
138
|
115
|
103
|
|
| Accounts Receivables |
10
|
13
|
19
|
22
|
30
|
34
|
41
|
55
|
112
|
135
|
166
|
170
|
138
|
115
|
103
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Inventory |
4
|
5
|
9
|
16
|
32
|
34
|
45
|
53
|
76
|
73
|
140
|
97
|
73
|
80
|
89
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
18
|
21
|
40
|
93
|
107
|
103
|
116
|
165
|
218
|
216
|
374
|
288
|
231
|
235
|
218
|
|
| PP&E Net |
2
|
6
|
7
|
11
|
14
|
18
|
29
|
90
|
90
|
94
|
107
|
119
|
90
|
76
|
79
|
|
| PP&E Gross |
2
|
6
|
7
|
11
|
14
|
18
|
29
|
0
|
0
|
94
|
107
|
119
|
90
|
76
|
79
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
6
|
7
|
11
|
12
|
0
|
0
|
72
|
92
|
118
|
106
|
114
|
125
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
17
|
16
|
16
|
12
|
10
|
10
|
13
|
|
| Goodwill |
12
|
12
|
12
|
12
|
12
|
14
|
14
|
14
|
28
|
28
|
28
|
28
|
28
|
28
|
26
|
|
| Note Receivable |
5
|
5
|
8
|
11
|
17
|
30
|
40
|
48
|
71
|
79
|
85
|
92
|
93
|
90
|
89
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
1
|
2
|
3
|
5
|
5
|
5
|
6
|
9
|
8
|
3
|
2
|
|
| Other Assets |
12
|
12
|
12
|
12
|
12
|
14
|
14
|
14
|
28
|
28
|
28
|
28
|
28
|
28
|
26
|
|
| Total Assets |
37
N/A
|
45
+21%
|
68
+52%
|
129
+90%
|
153
+19%
|
168
+10%
|
203
+21%
|
322
+59%
|
430
+33%
|
438
+2%
|
616
+41%
|
549
-11%
|
460
-16%
|
442
-4%
|
427
-3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
21
|
28
|
45
|
63
|
67
|
79
|
106
|
150
|
230
|
140
|
274
|
314
|
250
|
226
|
208
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
9
|
13
|
18
|
0
|
0
|
23
|
37
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
45
|
10
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
3
|
2
|
2
|
2
|
4
|
14
|
24
|
21
|
21
|
20
|
18
|
17
|
19
|
|
| Other Current Liabilities |
0
|
2
|
2
|
2
|
12
|
18
|
17
|
0
|
1
|
88
|
101
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
23
|
32
|
49
|
66
|
90
|
112
|
144
|
167
|
254
|
272
|
433
|
380
|
279
|
244
|
228
|
|
| Long-Term Debt |
3
|
4
|
4
|
4
|
5
|
6
|
14
|
74
|
89
|
85
|
74
|
88
|
68
|
54
|
45
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
12
|
10
|
10
|
9
|
9
|
6
|
10
|
|
| Total Liabilities |
26
N/A
|
36
+42%
|
53
+46%
|
71
+33%
|
95
+34%
|
120
+27%
|
161
+34%
|
245
+52%
|
357
+46%
|
368
+3%
|
518
+41%
|
476
-8%
|
355
-25%
|
304
-14%
|
282
-7%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
6
|
8
|
15
|
1
|
1
|
6
|
9
|
27
|
28
|
26
|
4
|
29
|
6
|
37
|
44
|
|
| Additional Paid In Capital |
5
|
0
|
0
|
56
|
56
|
56
|
56
|
104
|
104
|
104
|
104
|
104
|
108
|
109
|
109
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
4
|
10
|
4
|
3
|
9
|
9
|
9
|
|
| Total Equity |
11
N/A
|
8
-27%
|
15
+77%
|
58
+300%
|
59
+1%
|
48
-18%
|
42
-13%
|
78
+84%
|
72
-7%
|
70
-4%
|
98
+40%
|
73
-25%
|
106
+44%
|
138
+30%
|
145
+5%
|
|
| Total Liabilities & Equity |
37
N/A
|
45
+21%
|
68
+52%
|
129
+90%
|
153
+19%
|
168
+10%
|
203
+21%
|
322
+59%
|
430
+33%
|
438
+2%
|
616
+41%
|
549
-11%
|
460
-16%
|
442
-4%
|
427
-3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
421
|
421
|
421
|
421
|
421
|
421
|
421
|
459
|
472
|
478
|
479
|
480
|
577
|
579
|
580
|
|
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