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AO World PLC
LSE:AO

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AO World PLC Logo
AO World PLC
LSE:AO
Watchlist
Price: 107.6 GBX 0.56% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

439.8m
-4%
Assets
Growth Rates:
1 Year
-13%
3 Years
-23%
5 Years
+36%
7 Years
-
10 Years
-
321.1m
-9%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
-34%
5 Years
+26%
7 Years
-
10 Years
-
118.7m
+12%
Equity
Growth Rates:
1 Year
+36%
3 Years
+41%
5 Years
+77%
7 Years
-
10 Years
-

Balance Sheet Decomposition
AO World PLC

439.8m
Assets
321.1m
Liabilities
439.8m
Assets
321.1m
Liabilities
Current Assets 225.1m
Cash & Short-Term Investments 22.4m
Receivables 134.3m
Other Current Assets 68.4m
Non-Current Assets 214.7m
PP&E 82.8m
Intangibles 36.5m
Other Non-Current Assets 95.4m
Current Liabilities 254.5m
Accounts Payable 236.8m
Short-Term Debt 200k
Other Current Liabilities 17.5m
Non-Current Liabilities 66.6m
Long-Term Debt 60m
Other Non-Current Liabilities 6.6m

Balance Sheet
AO World PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
55
45
33
29
56
29
7
67
20
19
Cash
55
45
33
29
56
29
7
67
20
19
Total Receivables
22
31
35
41
55
113
136
167
172
138
Accounts Receivables
22
30
34
41
55
112
135
166
170
138
Other Receivables
0
1
1
0
0
1
1
1
2
1
Inventory
16
32
34
45
53
76
73
140
97
73
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
93
107
103
116
165
218
216
374
288
231
PP&E Net
11
14
18
29
90
90
94
107
119
90
PP&E Gross
11
14
18
29
0
0
94
107
119
90
Accumulated Depreciation
6
7
11
12
0
0
72
92
118
106
Intangible Assets
1
2
2
2
1
17
16
16
12
10
Goodwill
12
12
14
14
14
28
28
28
28
28
Note Receivable
11
17
30
40
48
71
79
85
92
93
Other Long-Term Assets
1
1
2
3
5
5
5
6
9
8
Other Assets
12
12
14
14
14
28
28
28
28
28
Total Assets
129
N/A
153
+19%
168
+10%
203
+21%
322
+59%
430
+33%
438
+2%
616
+41%
549
-11%
460
-16%
Liabilities
Accounts Payable
63
67
79
106
150
230
140
274
314
250
Accrued Liabilities
0
9
13
18
0
0
23
37
0
0
Short-Term Debt
0
0
0
0
3
0
0
0
45
10
Current Portion of Long-Term Debt
2
2
2
4
14
24
21
21
20
18
Other Current Liabilities
2
12
18
17
0
1
88
101
0
1
Total Current Liabilities
66
90
112
144
167
254
272
433
380
279
Long-Term Debt
4
5
6
14
74
89
85
74
88
68
Deferred Income Tax
0
0
0
0
0
3
3
2
0
0
Minority Interest
0
0
1
2
2
1
1
1
1
0
Other Liabilities
0
0
3
5
5
12
10
10
9
9
Total Liabilities
71
N/A
95
+34%
120
+27%
161
+34%
245
+52%
357
+46%
368
+3%
518
+41%
476
-8%
355
-25%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1
1
6
9
27
28
26
4
29
6
Additional Paid In Capital
56
56
56
56
104
104
104
104
104
108
Other Equity
0
0
2
6
0
4
10
4
3
9
Total Equity
58
N/A
59
+1%
48
-18%
42
-13%
78
+84%
72
-7%
70
-4%
98
+40%
73
-25%
106
+44%
Total Liabilities & Equity
129
N/A
153
+19%
168
+10%
203
+21%
322
+59%
430
+33%
438
+2%
616
+41%
549
-11%
460
-16%
Shares Outstanding
Common Shares Outstanding
421
421
421
421
459
472
478
479
480
577

See Also

Summary
AO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AO stock valuation using valuation multiples.
Wall Street Estimates
AO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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