Below are the financial statements of Ocado Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2024 as of 2024-12-01 | 2023 as of 2023-12-03 |
|---|---|---|
| Non-current assets | — | — |
| Goodwill | 158.2a | 158.6a |
| Other intangible assets | 496.5a | 461.3a |
| Property, plant and equipment | 1,555.4a | 1,794.9a |
| Right-of-use assets | 264.8a | 428.1a |
| Investment in joint venture and associate | 7a | 9.5a |
| Other financial assets | 100.8a | 84a |
| Trade and other receivables | 0a | 50.9a |
| Deferred tax assets | 4.7a | 0.9a |
| Derivative financial assets | 3.4a | 3.3a |
| Current assets | — | — |
| Other financial assets | 12.9a | 43.7a |
| Inventories | 39.8a | 127.1a |
| Trade and other receivables | 186.4a | 375.4a |
| Current tax assets | 7.5a | 1.5a |
| Cash and cash equivalents | 732.5a | 884.8a |
| Derivative financial assets | 0.1a | 0.1a |
| Assets classified as held for sale | 586.5a | 4.9a |
| Total assets | 4,156.5a | 4,429a |
| Current liabilities | — | — |
| Contract liabilities | -38.1a | -38.6a |
| Trade and other payables | -246.6a | -468.4a |
| Current tax liabilities | -1.4a | -0.9a |
| Borrowings | -0.2a | -2.6a |
| Provisions | -7.6a | -13.2a |
| Lease liabilities | -30.3a | -52.9a |
| Derivative financial liabilities | -0.7a | -0.2a |
| Net current assets | 1,240.8a | 860.7a |
| Non-current liabilities | — | — |
| Contract liabilities | -468.5a | -408.1a |
| Provisions | -15.9a | -27.6a |
| Borrowings | -1,386.5a | -1,459.5a |
| Lease liabilities | -281.4a | -444.9a |
| Trade and other payables | -1.1a | -1.1a |
| Deferred tax liabilities | -0.6a | 0a |
| Liabilities directly associated with assets classified as held for sale | -506.4a | 0a |
| Net assets | 1,171.2a | 1,511a |
| Equity | — | — |
| Share capital | 16.7a | 16.6a |
| Share premium | 1,947.5a | 1,942.9a |
| Treasury shares reserve | -112.9a | -112.9a |
| Other reserves | 83.2a | 90.6a |
| Retained earnings | -748.8a | -449.8a |
| Equity attributable to owners of Ocado Group plc | 1,185.7a | 1,487.4a |
| Non-controlling interests | -14.5a | 23.6a |
| Total equity | 1,171.2a | 1,511a |
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