Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ocado Group PLC - Filing #5821575

Concept As at
2024-12-01
As at
2023-12-03
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 ,555.4 GBP
1, 79 4. 9 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
496,500,000 GBP
461 .3 GBP
Goodwill
158,200,000 GBP
158,600,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
7. 0 GBP
9,500,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
GBP
50,900,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
3,400,000 GBP
3,300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
186,400,000 GBP
375 .4 GBP
Classes of current inventories [abstract]
Current inventories
39,800,000 GBP
127 . 1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
732,500,000 GBP
884 .8 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
586,500,000 GBP
4,900,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
0 .1 GBP
0 .1 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1, 386.5 GBP
1 ,459.5 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
200,000 GBP
2,600,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
468,500,000 GBP
408. 1 GBP
Trade and other non-current payables
1. 1 GBP
1. 1 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
38. 1 GBP
38. 6 GBP
Trade and other current payables
246 . 6 GBP
468 .4 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0. 7 GBP
0 .2 GBP
Issued capital [abstract]
Issued capital
16,700,000 GBP
1 6.6 GBP
Retained earnings [abstract]
Retained earnings
7 48. 8 GBP
449. 8 GBP
Net assets (liabilities) [abstract]
Assets
4, 156.5 GBP
4,429 .0 GBP
Assets (liabilities)
1, 171.2 GBP
1, 51 1.0 GBP
Net current assets (liabilities) [abstract]
Current assets
1 ,565 .7 GBP
1,437 .5 GBP
Current liabilities
324. 9 GBP
576 .8 GBP
Current assets (liabilities)
1 ,240 .8 GBP
860 .7 GBP
Assets less current liabilities [abstract]

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