AO World PLC
LSE:AO

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AO World PLC
LSE:AO
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Price: 104.4 GBX -1.32%
Market Cap: 605m GBX
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Balance Sheet

Balance Sheet Decomposition
AO World PLC

Current Assets 234.7m
Cash & Short-Term Investments 40.1m
Receivables 115.1m
Other Current Assets 79.5m
Non-Current Assets 207.1m
PP&E 76.3m
Intangibles 37.8m
Other Non-Current Assets 93m
Current Liabilities 243.9m
Accounts Payable 225.6m
Short-Term Debt 200k
Other Current Liabilities 18.1m
Non-Current Liabilities 60.1m
Long-Term Debt 53.8m
Other Non-Current Liabilities 6.3m

Balance Sheet
AO World PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
45
33
29
56
29
7
67
20
19
40
Cash
45
33
29
56
29
7
67
20
19
40
Total Receivables
31
35
41
55
113
136
167
172
138
115
Accounts Receivables
30
34
41
55
112
135
166
170
138
115
Other Receivables
1
1
0
0
1
1
1
2
1
0
Inventory
32
34
45
53
76
73
140
97
73
80
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
107
103
116
165
218
216
374
288
231
235
PP&E Net
14
18
29
90
90
94
107
119
90
76
PP&E Gross
14
18
29
0
0
94
107
119
90
76
Accumulated Depreciation
7
11
12
0
0
72
92
118
106
114
Intangible Assets
2
2
2
1
17
16
16
12
10
10
Goodwill
12
14
14
14
28
28
28
28
28
28
Note Receivable
17
30
40
48
71
79
85
92
93
90
Other Long-Term Assets
1
2
3
5
5
5
6
9
8
3
Other Assets
12
14
14
14
28
28
28
28
28
28
Total Assets
153
N/A
168
+10%
203
+21%
322
+59%
430
+33%
438
+2%
616
+41%
549
-11%
460
-16%
442
-4%
Liabilities
Accounts Payable
67
79
106
150
230
140
274
314
250
226
Accrued Liabilities
9
13
18
0
0
23
37
0
0
0
Short-Term Debt
0
0
0
3
0
0
0
45
10
0
Current Portion of Long-Term Debt
2
2
4
14
24
21
21
20
18
17
Other Current Liabilities
12
18
17
0
1
88
101
0
1
1
Total Current Liabilities
90
112
144
167
254
272
433
380
279
244
Long-Term Debt
5
6
14
74
89
85
74
88
68
54
Deferred Income Tax
0
0
0
0
3
3
2
0
0
0
Minority Interest
0
1
2
2
1
1
1
1
0
0
Other Liabilities
0
3
5
5
12
10
10
9
9
6
Total Liabilities
95
N/A
120
+27%
161
+34%
245
+52%
357
+46%
368
+3%
518
+41%
476
-8%
355
-25%
304
-14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1
6
9
27
28
26
4
29
6
37
Additional Paid In Capital
56
56
56
104
104
104
104
104
108
109
Other Equity
0
2
6
0
4
10
4
3
9
9
Total Equity
59
N/A
48
-18%
42
-13%
78
+84%
72
-7%
70
-4%
98
+40%
73
-25%
106
+44%
138
+30%
Total Liabilities & Equity
153
N/A
168
+10%
203
+21%
322
+59%
430
+33%
438
+2%
616
+41%
549
-11%
460
-16%
442
-4%
Shares Outstanding
Common Shares Outstanding
421
421
421
459
472
478
479
480
577
579

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