Ocado Group (OCDDY)

PNK: OCDDY · Real-Time Price · USD

7.30

-0.22 (-2.93%)

At close: May 02, 2025, 12:58 PM

Ocado Balance Sheet Statement

Financials in GBP. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	730.5M	862.8M	1.33B	1.47B	1.71B	750.6M	410.8M	150M	50.9M
Short-Term Investments	12.9M	22M	3.8M	1.2M	402M	2.8M	100K	400K	300K
Long-Term Investments	94.9M	71.5M	224.6M	248M	208.6M	228.1M	52.6M	51.4M	57.5M
Other Long-Term Assets	16.3M	76.2M	-164.7M	-144M	-3.9M	-3.9M	-16.6M	-14.3M	-14.2M
Receivables	133.1M	375.4M	142.9M	324.2M	176.3M	87.5M	75.4M	28.1M	40.8M
Inventory	39.8M	127.1M	106.8M	86.7M	61.6M	52.3M	56.5M	42.9M	39.1M
Other Current Assets	596.1M	50.2M	118.9M	4.5M	456.9M	202.8M	20.7M	26.2M	7.3M
Total Current Assets	1.57B	1.44B	1.77B	1.89B	2.39B	1.01B	576.3M	260.1M	149.7M
Property-Plant & Equipment	1.82B	2.22B	2.27B	1.75B	1.17B	837.4M	556.7M	468.2M	397.3M
Goodwill & Intangibles	654.7M	619.9M	706.6M	634.8M	240.6M	195.2M	143.2M	112.4M	79.7M
Total Long-Term Assets	2.59B	2.99B	3.04B	2.5B	1.62B	1.28B	752.5M	632M	534.5M
Total Assets	4.16B	4.43B	4.81B	4.38B	4B	2.29B	1.35B	909M	700.6M
Account Payables	246.6M	468.4M	506.3M	93.6M	139.4M	122.4M	133.4M	92.9M	95.2M
Deferred Revenue	n/a	n/a	29.1M	35.9M	45.5M	91M	19.1M	14M	19.9M
Short-Term Debt	200K	2.6M	10.2M	-35.9M	-45.5M	-187.6M	n/a	-106.9M	52.9M
Other Current Liabilities	46.4M	51.8M	2.3M	11M	14.3M	9.7M	30.1M	8.8M	27.5M
Total Current Liabilities	324.9M	576.8M	606.8M	467M	494.1M	459.3M	329.3M	249.8M	290.9M
Long-Term Debt	1.39B	1.46B	1.36B	1.3B	997.4M	219.7M	244.3M	243.3M	6.1M
Other Long-Term Liabilities	523.4M	28.7M	27.3M	48.7M	16.3M	14.5M	8.8M	8.8M	7.3M
Total Long-Term Liabilities	2.66B	2.34B	2.27B	2.21B	1.68B	775.6M	244.3M	243.3M	6.1M
Total Liabilities	2.99B	2.92B	2.88B	2.67B	2.17B	1.23B	793.3M	661.4M	438.2M
Total Debt	1.7B	1.96B	1.91B	1.83B	1.41B	608.2M	360.6M	378M	215.8M
Common Stock	16.7M	16.6M	16.5M	15M	15M	14.2M	14M	12.6M	12.6M
Retained Earnings	-748.8M	-449.8M	-279M	134.3M	305.2M	439M	76.7M	140.1M	156.9M
Comprehensive Income	n/a	n/a	274M	179.9M	193.1M	4M	1.4M	700K	-116M
Shareholders Equity	1.19B	1.49B	1.84B	1.59B	1.76B	1.05B	556.6M	247.6M	262.4M
Total Investments	107.8M	93.5M	228.4M	249.2M	610.6M	230.9M	52.6M	51.4M	57.5M