Statement Of Financial Position [Abstract]

AO WORLD PLC - Filing #1910804

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
20,900,000 GBP
32,700,000 GBP
Right-of-use assets
69,400,000 GBP
86,600,000 GBP
Goodwill
28,200,000 GBP
28,200,000 GBP
Intangible assets other than goodwill
9,600,000 GBP
12,200,000 GBP
Trade and other non-current receivables
93,300,000 GBP
92,400,000 GBP
Deferred tax assets
8,300,000 GBP
9,000,000 GBP
Non-current assets
229,700,000 GBP
261,100,000 GBP
Current assets [abstract]
Current inventories
73,100,000 GBP
97,000,000 GBP
Trade and other current receivables
137,800,000 GBP
169,700,000 GBP
Current tax assets, current
600,000 GBP
1,900,000 GBP
Cash and cash equivalents
19,100,000 GBP
19,500,000 GBP
67,100,000 GBP
Current assets
230,600,000 GBP
288,100,000 GBP
Assets
460,300,000 GBP
549,200,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,400,000 GBP
1,200,000 GBP
Retained earnings
63,300,000 GBP
60,700,000 GBP
Share premium
108,200,000 GBP
104,400,000 GBP
Other reserves
59,400,000 GBP
28,500,000 GBP
Equity attributable to owners of parent
105,700,000 GBP
73,400,000 GBP
Non-controlling interests
GBP
1,000,000 GBP
Equity
15,500,000 GBP
105,700,000 GBP
6,300,000 GBP
105,700,000 GBP
108,200,000 GBP
1,400,000 GBP
GBP
500,000 GBP
GBP
63,300,000 GBP
59,200,000 GBP
9,400,000 GBP
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
33,100,000 GBP
96,400,000 GBP
22,200,000 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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
3,800,000 GBP
2,500,000 GBP
Trade and other non-current payables
4,800,000 GBP
6,400,000 GBP
Non-current liabilities
76,100,000 GBP
97,200,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,200,000 GBP
400,000 GBP
Trade and other current payables
249,500,000 GBP
313,900,000 GBP
Current liabilities
278,500,000 GBP
379,600,000 GBP
Liabilities
354,600,000 GBP
476,800,000 GBP

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