OCDO — Ocado Balance Sheet
0.000.00%
Last trade - 00:00
- £2.86bn
- £4.04bn
- £2.83bn
- 15
- 35
- 16
- 10
C2019 December 1st | R2020 November 29th | 2021 November 28th | 2022 November 27th | 2023 December 3rd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 463 | 2,109 | 1,470 | 1,329 | 929 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 171 | 255 | 253 | 377 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,009 | 2,385 | 1,885 | 1,773 | 1,438 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 837 | 1,170 | 1,752 | 2,272 | 2,223 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,293 | 4,005 | 4,384 | 4,813 | 4,429 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 460 | 494 | 467 | 607 | 577 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,245 | 2,243 | 2,795 | 2,975 | 2,942 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,048 | 1,762 | 1,588 | 1,838 | 1,487 |
Total Liabilities & Shareholders' Equity | 2,293 | 4,005 | 4,384 | 4,813 | 4,429 |
Total Common Shares Outstanding |