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OCDDYOcado Group plc$ --
Ocado Group plc

Ocado Group plc

OCDDY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/11 Filed: 2025-11-30

Total Assets

account_balance
4.3B GBP
No comparison

Shareholders' Equity

savings
1.6B GBP
No comparison

Equity Ratio

pie_chart
36.5%
No comparison

Book Value Per Share

paid
3.77GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
740.56M
740.56M
14.41M
148.91M
31.92M
1.10M
936.91M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
147.91M
518.19M
1.62B
1.62B
1.05B
0
0
3.62B
3.35B
4.28B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
262.10M
90.47M
90.47M
99.28M
17.31M
469.56M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.43B
1.79B
268.00M
16.21M
1.05B
2.25B
2.72B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
16.81M
449.80M
1.95B
-431.83M
139.01M
0
-112.99M
1.56B

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