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AO World (AO.)

Share Price:
Up 69.60p
Change Today:
1.60p
Market Cap:
328.43m
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14
Non-Current Assets        
Property, Plant & Equipment 29.30 18.00 13.50 11.41
Intangible Assets 15.30 15.60 14.30 12.83
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets 1.30 0.80 n/a n/a
Other Non-Current Assets 41.60 31.00 17.90 11.83
  87.50 65.40 45.70 36.07
Current Assets        
Inventories 44.80 34.00 31.50 15.88
Trade & Other Receivables 41.30 35.10 31.00 21.71
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 29.40 33.40 44.90 55.05
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  115.50 102.50 107.40 92.64
         
Other Assets n/a n/a n/a n/a
Total Assets 203.00 167.90 153.10 128.71
         
Current Liabilities        
Trade & Other Payables 140.20 109.00 86.64 62.92
Borrowings 3.70 2.20 2.13 2.00
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 0.10 n/a 0.77 1.35
  144.00 111.20 89.54 66.27
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 13.70 5.80 4.95 4.40
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities 3.40 2.70 n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a
Provisions - Other 1.40 0.80 n/a n/a
  18.50 9.30 4.95 4.40
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 162.50 120.50 94.50 70.67
         
Net Assets 40.50 47.40 58.60 58.04
         
Share Capital 1.10 1.10 1.10 1.05
Share Premium Account 55.70 55.70 55.70 55.66
Other Reserves 1.00 3.80 6.50 3.50
Retained Earnings (15.60) (12.30) (4.70) (2.17)
  42.20 48.30 58.60 58.04
         
Minority Interests/Other Equity (1.70) (0.90) n/a n/a
Total Equity 40.50 47.40 58.60 58.04
  (Millions) (Millions) (Millions) (Millions)
Notes to Balance Sheet 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14
Shareholders Funds - Equity 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
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 17.40 8.00 7.08 6.40
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value 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
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value 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.