Statement Of Financial Position [Abstract]

AO WORLD PLC - Filing #2056331

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
20,100,000 GBP
20,900,000 GBP
Right-of-use assets
56,200,000 GBP
69,400,000 GBP
Goodwill
28,200,000 GBP
28,200,000 GBP
Intangible assets other than goodwill
9,600,000 GBP
9,600,000 GBP
Trade and other non-current receivables
90,000,000 GBP
93,300,000 GBP
Deferred tax assets
2,900,000 GBP
8,300,000 GBP
Non-current assets
207,100,000 GBP
229,700,000 GBP
Current assets [abstract]
Current inventories
79,500,000 GBP
73,100,000 GBP
Trade and other current receivables
115,100,000 GBP
137,800,000 GBP
Current tax assets, current
GBP
600,000 GBP
Cash and cash equivalents
40,100,000 GBP
19,100,000 GBP
19,500,000 GBP
Current assets
234,700,000 GBP
230,600,000 GBP
Assets
441,800,000 GBP
460,300,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,400,000 GBP
1,400,000 GBP
Retained earnings
36,500,000 GBP
63,300,000 GBP
Share premium
108,500,000 GBP
108,200,000 GBP
Other reserves
64,400,000 GBP
59,400,000 GBP
Equity
59,200,000 GBP
20,400,000 GBP
137,800,000 GBP
6,300,000 GBP
36,500,000 GBP
GBP
108,500,000 GBP
1,400,000 GBP
GBP
500,000 GBP
137,800,000 GBP
9,400,000 GBP
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
104,400,000 GBP
60,700,000 GBP
72,400,000 GBP
3,000,000 GBP
1,000,000 GBP
11,800,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
3,900,000 GBP
3,800,000 GBP
Trade and other non-current payables
2,500,000 GBP
4,800,000 GBP
Non-current liabilities
60,100,000 GBP
76,100,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
600,000 GBP
1,200,000 GBP
Trade and other current payables
225,600,000 GBP
249,500,000 GBP
Current tax liabilities, current
600,000 GBP
GBP
Current liabilities
243,900,000 GBP
278,500,000 GBP
Liabilities
304,000,000 GBP
354,600,000 GBP

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