OCDDY - Ocado Group plc

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,328,000
1,468,600
1,706,800
750,600
Other short-term investments
3,800
1,200
402,000
2,800
Total cash
1,331,800
1,469,800
2,108,800
753,400
Net receivables
329,300
323,900
200,600
150,000
Inventory
106,800
86,700
61,600
52,300
Other current assets
-
-
5,500
49,200
Total current assets
1,773,100
1,885,300
2,381,100
1,009,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,019,900
2,277,100
1,705,600
1,262,100
Accumulated depreciation
-748,200
-524,700
-535,600
-424,700
Net property, plant and equipment
2,271,700
1,752,400
1,170,000
837,400
Goodwill
164,700
144,800
4,700
4,700
Intangible assets
377,200
345,200
239,500
185,800
Total non-current assets
3,040,100
2,498,300
1,647,100
1,284,000
Total assets
4,813,200
4,383,600
4,028,200
2,293,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,200
-
-
-
Accounts payable
506,300
393,200
422,900
349,600
Total current liabilities
606,800
467,000
494,100
459,300
Non-current liabilities
Long-term debt
1,362,600
1,300,000
997,400
219,700
Deferred tax liabilities
14,700
24,400
19,300
16,300
Deferred revenues
393,800
356,700
284,900
186,700
Other long-term liabilities
-
200
-
-
Total non-current liabilities
2,272,100
2,207,400
1,696,900
775,600
Total liabilities
2,878,900
2,674,400
2,191,000
1,234,900
Stockholders' equity
Common stock
16,500
15,000
15,000
14,200
Retained earnings
-169,000
244,300
425,500
555,200
Total stockholders' equity
1,837,900
1,588,000
1,765,800
1,048,900
Total liabilities and stockholders' equity
4,813,200
4,383,600
4,028,200
2,293,200