Ocado Group PLC

Common Name

Ocado Group

Country

United Kingdom

Sector

Consumer Defensive

Industry

Grocery Stores

Employees

20,261

Ticker

OCDO

Exchange

LONDON STOCK EXCHANGE

Website

www.ocadogroup.com

Description

Ocado Group plc is a technology-driven company specializing in online grocery retail and automation solutions for the food distribution industry. It is best known for designing and operating highly ad... Show more

Financial Statements of Ocado Group

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind Ocado Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Ocado Group’s data sources below and access millions more through our Disclosure Search.

a. Ocado Group's Annual Report 2024

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Ocado Group PLC

Financial Statements of Ocado Group

Verified Sources Behind Ocado Group’s Financial Fundamentals Data

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