Ocado Group plc Financials

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£936.2M	£1.6B	£1.4B	£1.8B	£1.9B	-40.2%
Inventories	£31.9M	£39.8M	£127.1M	£106.8M	£86.7M	-19.8%
Trade Receivables	£142.3M	£186.4M	£375.4M	£329.3M	£323.9M	-23.7%
Non-Current Assets	£3.3B	£2.6B	£3.0B	£3.0B	£2.5B	+29.0%
Cash & Equivalents	£740.0M	£732.5M	£884.8M	£1.3B	£1.5B	+1.0%
Property, Plant & Equipment	£1.4B	£1.6B	£1.8B	£1.8B	£1.3B	-8.2%
Goodwill	£147.8M	£158.2M	£158.6M	£164.7M	£144.8M	-6.6%
Intangible Assets	£517.8M	£496.5M	£461.3M	£377.2M	£345.2M	+4.3%
Deferred Tax Assets	£13.5M	£4.7M	£900K	£1.9M	£7.2M	+187.2%
Current Tax Assets	£6.5M	£7.5M	—	—	—	-13.3%
Total Assets	£4.3B	£4.2B	£4.4B	£4.8B	£4.4B	+2.9%
Liabilities
Current Liabilities	£469.2M	£324.9M	£576.8M	£606.8M	£467.0M	+44.4%
Trade Payables	£261.9M	£246.6M	£468.4M	£506.3M	£393.2M	+6.2%
Non-Current Liabilities	£2.2B	£2.7B	£2.3B	£2.3B	£2.2B	-15.5%
Deferred Tax Liabilities	£1.0M	£600K	—	£14.7M	£24.4M	+66.7%
Current Tax Liabilities	£400K	£1.4M	£900K	—	—	-71.4%
Equity
Share Capital	£16.8M	£16.7M	£16.6M	£16.5M	£15.0M	+0.6%
Share Premium	£1.9B	£1.9B	£1.9B	£1.9B	£1.4B	+0.1%
Retained Earnings	-£321.5M	-£748.8M	-£449.8M	-£169.0M	£244.3M	+57.1%
Other Reserves	£28.9M	£83.2M	£90.6M	£164.0M	£69.9M	-65.3%
Minority Interests	—	-£14.5M	£23.6M	£96.4M	£121.2M	—
Total Equity	£1.6B	£1.2B	£1.5B	£1.9B	£1.7B	+33.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£936.2M	£1.6B	£1.4B	£1.8B	£1.9B	-40.2%
Inventories	£31.9M	£39.8M	£127.1M	£106.8M	£86.7M	-19.8%
Trade Receivables	£142.3M	£186.4M	£375.4M	£329.3M	£323.9M	-23.7%
Non-Current Assets	£3.3B	£2.6B	£3.0B	£3.0B	£2.5B	+29.0%
Cash & Equivalents	£740.0M	£732.5M	£884.8M	£1.3B	£1.5B	+1.0%
Property, Plant & Equipment	£1.4B	£1.6B	£1.8B	£1.8B	£1.3B	-8.2%
Goodwill	£147.8M	£158.2M	£158.6M	£164.7M	£144.8M	-6.6%
Intangible Assets	£517.8M	£496.5M	£461.3M	£377.2M	£345.2M	+4.3%
Deferred Tax Assets	£13.5M	£4.7M	£900K	£1.9M	£7.2M	+187.2%
Current Tax Assets	£6.5M	£7.5M	—	—	—	-13.3%
Total Assets	£4.3B	£4.2B	£4.4B	£4.8B	£4.4B	+2.9%
Liabilities
Current Liabilities	£469.2M	£324.9M	£576.8M	£606.8M	£467.0M	+44.4%
Trade Payables	£261.9M	£246.6M	£468.4M	£506.3M	£393.2M	+6.2%
Non-Current Liabilities	£2.2B	£2.7B	£2.3B	£2.3B	£2.2B	-15.5%
Deferred Tax Liabilities	£1.0M	£600K	—	£14.7M	£24.4M	+66.7%
Current Tax Liabilities	£400K	£1.4M	£900K	—	—	-71.4%
Equity
Share Capital	£16.8M	£16.7M	£16.6M	£16.5M	£15.0M	+0.6%
Share Premium	£1.9B	£1.9B	£1.9B	£1.9B	£1.4B	+0.1%
Retained Earnings	-£321.5M	-£748.8M	-£449.8M	-£169.0M	£244.3M	+57.1%
Other Reserves	£28.9M	£83.2M	£90.6M	£164.0M	£69.9M	-65.3%
Minority Interests	—	-£14.5M	£23.6M	£96.4M	£121.2M	—
Total Equity	£1.6B	£1.2B	£1.5B	£1.9B	£1.7B	+33.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£936.2M	£1.6B	£1.4B	£1.8B	£1.9B	-40.2%
Inventories	£31.9M	£39.8M	£127.1M	£106.8M	£86.7M	-19.8%
Trade Receivables	£142.3M	£186.4M	£375.4M	£329.3M	£323.9M	-23.7%
Non-Current Assets	£3.3B	£2.6B	£3.0B	£3.0B	£2.5B	+29.0%
Cash & Equivalents	£740.0M	£732.5M	£884.8M	£1.3B	£1.5B	+1.0%
Property, Plant & Equipment	£1.4B	£1.6B	£1.8B	£1.8B	£1.3B	-8.2%
Goodwill	£147.8M	£158.2M	£158.6M	£164.7M	£144.8M	-6.6%
Intangible Assets	£517.8M	£496.5M	£461.3M	£377.2M	£345.2M	+4.3%
Deferred Tax Assets	£13.5M	£4.7M	£900K	£1.9M	£7.2M	+187.2%
Current Tax Assets	£6.5M	£7.5M	—	—	—	-13.3%
Total Assets	£4.3B	£4.2B	£4.4B	£4.8B	£4.4B	+2.9%
Liabilities
Current Liabilities	£469.2M	£324.9M	£576.8M	£606.8M	£467.0M	+44.4%
Trade Payables	£261.9M	£246.6M	£468.4M	£506.3M	£393.2M	+6.2%
Non-Current Liabilities	£2.2B	£2.7B	£2.3B	£2.3B	£2.2B	-15.5%
Deferred Tax Liabilities	£1.0M	£600K	—	£14.7M	£24.4M	+66.7%
Current Tax Liabilities	£400K	£1.4M	£900K	—	—	-71.4%
Equity
Share Capital	£16.8M	£16.7M	£16.6M	£16.5M	£15.0M	+0.6%
Share Premium	£1.9B	£1.9B	£1.9B	£1.9B	£1.4B	+0.1%
Retained Earnings	-£321.5M	-£748.8M	-£449.8M	-£169.0M	£244.3M	+57.1%
Other Reserves	£28.9M	£83.2M	£90.6M	£164.0M	£69.9M	-65.3%
Minority Interests	—	-£14.5M	£23.6M	£96.4M	£121.2M	—
Total Equity	£1.6B	£1.2B	£1.5B	£1.9B	£1.7B	+33.3%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£936.2M	£1.6B	£1.4B	£1.8B	£1.9B	-40.2%
Inventories	£31.9M	£39.8M	£127.1M	£106.8M	£86.7M	-19.8%
Trade Receivables	£142.3M	£186.4M	£375.4M	£329.3M	£323.9M	-23.7%
Non-Current Assets	£3.3B	£2.6B	£3.0B	£3.0B	£2.5B	+29.0%
Cash & Equivalents	£740.0M	£732.5M	£884.8M	£1.3B	£1.5B	+1.0%
Property, Plant & Equipment	£1.4B	£1.6B	£1.8B	£1.8B	£1.3B	-8.2%
Goodwill	£147.8M	£158.2M	£158.6M	£164.7M	£144.8M	-6.6%
Intangible Assets	£517.8M	£496.5M	£461.3M	£377.2M	£345.2M	+4.3%
Deferred Tax Assets	£13.5M	£4.7M	£900K	£1.9M	£7.2M	+187.2%
Current Tax Assets	£6.5M	£7.5M	—	—	—	-13.3%
Total Assets	£4.3B	£4.2B	£4.4B	£4.8B	£4.4B	+2.9%
Liabilities
Current Liabilities	£469.2M	£324.9M	£576.8M	£606.8M	£467.0M	+44.4%
Trade Payables	£261.9M	£246.6M	£468.4M	£506.3M	£393.2M	+6.2%
Non-Current Liabilities	£2.2B	£2.7B	£2.3B	£2.3B	£2.2B	-15.5%
Deferred Tax Liabilities	£1.0M	£600K	—	£14.7M	£24.4M	+66.7%
Current Tax Liabilities	£400K	£1.4M	£900K	—	—	-71.4%
Equity
Share Capital	£16.8M	£16.7M	£16.6M	£16.5M	£15.0M	+0.6%
Share Premium	£1.9B	£1.9B	£1.9B	£1.9B	£1.4B	+0.1%
Retained Earnings	-£321.5M	-£748.8M	-£449.8M	-£169.0M	£244.3M	+57.1%
Other Reserves	£28.9M	£83.2M	£90.6M	£164.0M	£69.9M	-65.3%
Minority Interests	—	-£14.5M	£23.6M	£96.4M	£121.2M	—
Total Equity	£1.6B	£1.2B	£1.5B	£1.9B	£1.7B	+33.3%

Currency: GBPPeriods: 5

Source: Annual Reports