Ocado Group plc
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company operates through three segments: Ocado Retail, UK Solutions & Logistics, and International Solutions. It also sells general merchandise products…
Grocery Stores
GB, Hatfield [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 136.00 | 301.00 | 361.00 | 448.00 | 498.00 | 538.00 | 591.00 | 700.00 | 909.00 | 1,349.00 | 2,293.00 | 4,004.00 | 4,383.00 | 4,813.00 | 4,429.00 | |
|
Current
|
36.00 | 186.00 | 144.00 | 138.00 | 179.00 | 147.00 | 136.00 | 149.00 | 260.00 | 576.00 | 1,009.00 | 2,385.00 | 1,885.00 | 1,773.00 | 1,437.00 | |
| Cash And Equivalents | 13.00 | 124.00 | 92.00 | 89.00 | 110.00 | 76.00 | 45.00 | 50.00 | 150.00 | 410.00 | 750.00 | 1,706.00 | 1,468.00 | 1,328.00 | 862.00 | |
| Assets | 136.00 | 301.00 | 361.00 | 448.00 | 498.00 | 538.00 | 591.00 | 700.00 | 909.00 | 1,349.00 | 2,293.00 | 4,004.00 | 4,383.00 | 4,813.00 | 4,429.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -13.00 | - - | -19.00 | 2.00 | -10.00 | -36.00 | -29.00 | -59.00 | -77.00 | -50.00 | 36.00 | |
| Inventory | 9.00 | 12.00 | 14.00 | 17.00 | 23.00 | 27.00 | 29.00 | 39.00 | 42.00 | 56.00 | 52.00 | 61.00 | 86.00 | 106.00 | 127.00 | |
| Short Term Investments | - - | 30.00 | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 402.00 | 1.00 | 3.00 | 43.00 | |
| Other Current Assets | 14.00 | 19.00 | 37.00 | 31.00 | 22.00 | 16.00 | 16.00 | 18.00 | 39.00 | 33.00 | 79.00 | 38.00 | 4.00 | 81.00 | 48.00 | |
|
Non Current
|
99.00 | 115.00 | 217.00 | 310.00 | 310.00 | 381.00 | 442.00 | 534.00 | 632.00 | 752.00 | 1,283.00 | 1,619.00 | 2,498.00 | 3,040.00 | 2,991.00 | |
| Property, Plant, Equipment (Net) | 90.00 | 100.00 | 194.00 | 280.00 | 224.00 | 275.00 | 327.00 | 397.00 | 468.00 | 556.00 | 837.00 | 1,170.00 | 1,752.00 | 2,271.00 | 2,223.00 | |
|
Intangible Assets
|
6.00 | 8.00 | 13.00 | 21.00 | 27.00 | 38.00 | 52.00 | 79.00 | 112.00 | 143.00 | 190.00 | 235.00 | 490.00 | 541.00 | 461.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | 144.00 | 164.00 | 158.00 | |
| Long Term Investments | - - | - - | - - | - - | 59.00 | 68.00 | 62.00 | 57.00 | 51.00 | 52.00 | 228.00 | 208.00 | 248.00 | 224.00 | 49.00 | |
| Other Non Current Assets | - - | - - | - - | - - | -7.00 | -9.00 | -10.00 | -14.00 | -14.00 | -16.00 | -3.00 | -3.00 | -144.00 | -164.00 | 97.00 | |
| Liabilities | 168.00 | 130.00 | 188.00 | 242.00 | 295.00 | 320.00 | 349.00 | 438.00 | 661.00 | 793.00 | 1,234.00 | 2,171.00 | 2,674.00 | 2,878.00 | 2,918.00 | |
|
Current
|
78.00 | 74.00 | 99.00 | 117.00 | 159.00 | 168.00 | 196.00 | 290.00 | 249.00 | 329.00 | 459.00 | 494.00 | 467.00 | 606.00 | 576.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 23.00 | 25.00 | 46.00 | 55.00 | 8.00 | 52.00 | -1.00 | 93.00 | -19.00 | |
| Short Term Debt | 31.00 | 18.00 | 22.00 | 22.00 | 28.00 | 30.00 | 28.00 | 82.00 | 27.00 | 22.00 | 50.00 | 48.00 | 51.00 | 68.00 | 55.00 | |
| Deferred Revenue | - - | - - | - - | - - | -28.00 | -30.00 | 20.00 | 19.00 | 14.00 | 19.00 | 91.00 | 45.00 | 35.00 | 29.00 | 38.00 | |
| Tax Payable | - - | - - | - - | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 8.00 | 9.00 | 10.00 | 13.00 | 10.00 | - - | - - | |
| Other Current Liabilities | 13.00 | - - | 1.00 | 1.00 | 106.00 | 106.00 | 84.00 | 93.00 | 115.00 | 153.00 | 197.00 | 261.00 | 286.00 | 2.00 | 14.00 | |
|
Non Current
|
89.00 | 55.00 | 89.00 | 125.00 | 6.00 | 2.00 | 7.00 | 6.00 | 243.00 | 244.00 | 775.00 | 1,677.00 | 2,207.00 | 2,272.00 | 2,341.00 | |
| Long Term Debt | 88.00 | 55.00 | 88.00 | 122.00 | 6.00 | 2.00 | 7.00 | 6.00 | 243.00 | 244.00 | 219.00 | 997.00 | 1,300.00 | 1,362.00 | 1,904.00 | |
| Leasing Obligations | - - | 62.00 | 62.00 | 50.00 | 151.00 | 169.00 | 137.00 | 127.00 | 107.00 | 93.00 | 338.00 | 359.00 | 477.00 | 473.00 | 497.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 2.00 | 2.00 | 6.00 | 7.00 | 8.00 | 16.00 | 19.00 | 24.00 | 14.00 | - - | |
| Other Non Current Liabilities | 1.00 | - - | -9.00 | 8.00 | -6.00 | -2.00 | -7.00 | -6.00 | -52.00 | -117.00 | 352.00 | 376.00 | 526.00 | 501.00 | 28.00 | |
| Equity | -32.00 | 171.00 | 172.00 | 205.00 | 202.00 | 218.00 | 241.00 | 262.00 | 247.00 | 556.00 | 1,058.00 | 1,833.00 | 1,709.00 | 1,934.00 | 1,511.00 | |
| Stockholders' Equity | -32.00 | 171.00 | 172.00 | 205.00 | 202.00 | 218.00 | 241.00 | 262.00 | 247.00 | 556.00 | 1,048.00 | 1,761.00 | 1,588.00 | 1,837.00 | 1,487.00 | |
| Retained Earnings | -343.00 | 117.00 | 17.00 | 116.00 | 107.00 | 118.00 | 138.00 | 156.00 | 140.00 | 76.00 | 439.00 | 305.00 | 134.00 | -279.00 | -449.00 | |
| Common Stock | - - | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 | 14.00 | 15.00 | 15.00 | 16.00 | 16.00 | |
| Preferred Stock | - - | - - | - - | - - | 116.00 | 116.00 | 117.00 | 116.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -23.00 | -7.00 | - - | -2.00 | -12.00 | 7.00 | 11.00 | 12.00 | -8.00 | -44.00 | -213.00 | -134.00 | -223.00 | -455.00 | -314.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 71.00 | 121.00 | 96.00 | 23.00 | |
| Other Stockholders' Equity | 310.00 | 42.00 | 143.00 | 77.00 | 82.00 | 86.00 | 90.00 | 92.00 | 94.00 | 464.00 | 591.00 | 1,248.00 | 1,259.00 | 1,826.00 | 1,720.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -116.00 | -116.00 | -117.00 | -116.00 | - - | 1.00 | 4.00 | 193.00 | 179.00 | 274.00 | 200.00 |