Statement Of Financial Position [Abstract]

AO WORLD PLC - Filing #1760196

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
32,700,000 GBP
32,800,000 GBP
Right-of-use assets
86,600,000 GBP
74,300,000 GBP
Goodwill
28,200,000 GBP
28,200,000 GBP
Intangible assets other than goodwill
12,200,000 GBP
15,600,000 GBP
Trade and other non-current receivables
92,400,000 GBP
85,300,000 GBP
Deferred tax assets
9,000,000 GBP
5,600,000 GBP
Non-current assets
261,100,000 GBP
241,800,000 GBP
Current assets [abstract]
Current inventories
97,000,000 GBP
139,600,000 GBP
Trade and other current receivables
169,700,000 GBP
166,200,000 GBP
Current tax assets, current
1,900,000 GBP
1,000,000 GBP
Cash and cash equivalents
19,500,000 GBP
67,100,000 GBP
6,900,000 GBP
Current assets
288,100,000 GBP
373,900,000 GBP
Assets
549,200,000 GBP
615,700,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,200,000 GBP
1,200,000 GBP
Retained earnings
60,700,000 GBP
33,100,000 GBP
Share premium
104,400,000 GBP
104,300,000 GBP
Treasury shares
GBP
GBP
Other reserves
28,500,000 GBP
25,300,000 GBP
Equity attributable to owners of parent
73,400,000 GBP
97,700,000 GBP
Non-controlling interests
1,000,000 GBP
1,300,000 GBP
Equity
500,000 GBP
3,000,000 GBP
GBP
73,400,000 GBP
22,200,000 GBP
1,200,000 GBP
3,000,000 GBP
104,400,000 GBP
60,700,000 GBP
72,400,000 GBP
1,000,000 GBP
11,800,000 GBP
9,600,000 GBP
500,000 GBP
GBP
22,200,000 GBP
96,400,000 GBP
33,100,000 GBP
1,200,000 GBP
104,300,000 GBP
1,300,000 GBP
97,700,000 GBP
3,000,000 GBP
4,000,000 GBP
1,000,000 GBP
69,700,000 GBP
11,700,000 GBP
22,200,000 GBP
68,600,000 GBP
9,700,000 GBP
2,700,000 GBP
500,000 GBP
GBP
103,700,000 GBP
1,200,000 GBP
57,100,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2,500,000 GBP
2,300,000 GBP
Trade and other non-current payables
6,400,000 GBP
7,900,000 GBP
Deferred tax liabilities
- GBP
2,300,000 GBP
Non-current liabilities
97,200,000 GBP
86,400,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
400,000 GBP
100,000 GBP
Trade and other current payables
313,900,000 GBP
411,400,000 GBP
Current liabilities
379,600,000 GBP
432,900,000 GBP
Liabilities
476,800,000 GBP
519,300,000 GBP

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