Subclassifications Of Assets, Liabilities And Equities [Abstract]

AO WORLD PLC - Filing #2056331

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20,100,000 GBP
20,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,600,000 GBP
9,600,000 GBP
Goodwill
28,200,000 GBP
28,200,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
90,000,000 GBP
93,300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
115,100,000 GBP
137,800,000 GBP
Classes of current inventories [abstract]
Current inventories
79,500,000 GBP
73,100,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
40,100,000 GBP
19,100,000 GBP
19,500,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,900,000 GBP
GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
200,000 GBP
10,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
2,500,000 GBP
4,800,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
225,600,000 GBP
249,500,000 GBP
Issued capital [abstract]
Issued capital
1,400,000 GBP
1,400,000 GBP
Retained earnings [abstract]
Retained earnings
36,500,000 GBP
63,300,000 GBP
Net assets (liabilities) [abstract]
Assets
441,800,000 GBP
460,300,000 GBP
Liabilities
304,000,000 GBP
354,600,000 GBP
Assets (liabilities)
137,800,000 GBP
105,700,000 GBP
Net current assets (liabilities) [abstract]
Current assets
234,700,000 GBP
230,600,000 GBP
Current liabilities
243,900,000 GBP
278,500,000 GBP
Current assets (liabilities)
9,100,000 GBP
47,900,000 GBP
Assets less current liabilities [abstract]

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