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Ocado Group plc (OCDDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.56-0.21 (-2.15%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
862,800
1,303,200
1,429,300
1,672,600
-
Other short-term investments
43,700
3,800
1,200
402,000
-
Total cash
906,500
1,307,000
1,430,500
2,074,600
-
Net receivables
375,400
124,200
323,900
104,500
-
Inventory
127,100
106,800
86,700
61,600
-
Other current assets
-
-
-
5,500
49,200
Total current assets
1,437,500
1,773,100
1,885,300
2,385,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,914,500
2,740,800
2,277,100
1,669,300
-
Accumulated depreciation
-691,500
-469,100
-524,700
-499,300
-
Net property, plant and equipment
2,223,000
2,271,700
1,752,400
1,170,000
-
Goodwill
158,600
164,700
144,800
4,700
-
Intangible assets
461,300
377,200
345,200
231,200
-
Total non-current assets
2,991,500
3,040,100
2,498,300
1,619,500
-
Total assets
4,429,000
4,813,200
4,383,600
4,004,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,600
10,200
0
-
-
Accounts payable
468,400
506,300
393,200
139,400
-
Total current liabilities
576,800
606,800
467,000
494,100
-
Non-current liabilities
Long-term debt
1,459,500
1,362,600
1,300,000
997,400
-
Deferred tax liabilities
0
14,700
24,400
19,300
-
Deferred revenues
408,100
393,800
356,700
284,900
-
Other long-term liabilities
-
-
200
-
-
Total non-current liabilities
2,341,200
2,272,100
2,207,200
1,677,600
-
Total liabilities
2,918,000
2,878,900
2,674,200
2,171,700
-
Stockholders' equity
Common stock
16,600
16,500
15,000
15,000
-
Retained earnings
-449,800
-169,000
244,300
421,400
-
Total stockholders' equity
1,487,400
1,837,900
1,588,200
1,761,700
-
Total liabilities and stockholders' equity
4,429,000
4,813,200
4,383,600
4,004,800
-