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Ocado Group (OCDO)

Share Price:
Down 1,237.50p
Change Today:
-6.50p
Market Cap:
8,675m
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Nov-14 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10
Non-Current Assets          
Property, Plant & Equipment 275.20 224.30 280.30 194.10 100.03
Intangible Assets 38.40 27.00 21.60 13.30 8.07
Investment Properties n/a n/a n/a n/a n/a
Investments 67.80 58.90 n/a n/a n/a
Other Financial Assets n/a 0.40 0.40 0.40 0.40
Other Non-Current Assets 9.80 7.90 7.90 9.60 7.30
  391.20 318.50 310.20 217.40 115.80
Current Assets          
Inventories 27.60 23.90 17.50 14.30 12.48
Trade & Other Receivables 43.10 45.20 30.80 37.90 18.57
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a 30.00
Cash at Bank & in Hand 76.30 110.50 89.60 92.10 124.64
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.20 n/a 0.47
  147.00 179.60 138.10 144.30 186.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 538.20 498.10 448.30 361.70 301.95
           
Current Liabilities          
Trade & Other Payables 136.50 130.00 94.10 75.60 55.49
Borrowings 30.90 28.30 22.40 22.90 18.77
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 0.60 0.70 1.10 1.00 0.12
  168.00 159.00 117.60 99.50 74.37
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 144.80 133.10 122.40 88.40 55.35
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Provisions - Deferred Tax 2.00 0.40 0.40 0.40 n/a
Provisions - Other 5.20 3.20 2.20 0.50 0.45
  152.00 136.70 125.00 89.30 55.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 320.00 295.70 242.60 188.80 130.17
           
Net Assets 218.20 202.40 205.70 172.90 171.79
           
Share Capital 12.50 12.40 12.30 11.20 11.07
Share Premium Account 255.10 251.50 247.80 213.80 206.09
Other Reserves (168.30) (168.70) (170.80) (170.00) (163.25)
Retained Earnings 118.90 107.20 116.40 117.90 117.87
  218.20 202.40 205.70 172.90 171.79
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 218.20 202.40 205.70 172.90 171.79
  (Millions) (Millions) (Millions) (Millions) (Millions)
Notes to Balance Sheet 30-Nov-14 01-Dec-13 02-Dec-12 27-Nov-11 28-Nov-10
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 175.70 161.40 144.80 111.30 74.11
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.