Ao World | AO - Current Liabilities

Ao World reported GBP266.2M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 477.9M

Cash and Equivalent

GBP 43.1M

GBP 437.7M

GBP 272.8M

Current Liabilities

GBP 266.2M

GBP 61M

GBP 17.5M

GBP 28.9M

2.83K

EPS Earnings Per Share

GBP 0.02

Equity Capital and Reserves

GBP 156.1M

Gross Profit on Sales

GBP 124.9M

Interest Expense on Debt

GBP 1.25M

Interest Income

GBP 700K

GBP 46.6M

Market Capitalization

GBP 497.9M

GBP 12.6M

Operating Expenses

GBP 568.1M

Operating Profit

GBP 17.5M

Ordinary Share Capital

GBP 580M

PE Price to Earnings

19.99

GBP 8.1M

GBP 585.6M

Selling and Administration Expenses

GBP 130.4M

GBP 92.6M

Trade Creditors

GBP 252.4M

GBP 194.3M

	Current Liabilities	Change		Date
Ao World	GBP 266.2M		38.6M	Dec/2025
Associated British Foods	GBP 4.04B		321M	Dec/2025
Frasers Group	GBP 1.24B		272M	Dec/2025
Kingfisher	GBP 2.94B		15M	Jun/2026
Marks & Spencer	GBP 2.78B		261.3M	Dec/2025
NEXT	GBP 1.55B		12.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	111.931	0.39	0.35%
Brent	109.168	0.14	0.13%
Natural gas	2.8140	0.01	0.50%
Gasoline	3.2837	0.00	-0.13%
Heating Oil	4.3510	0.01	-0.23%
Gold	4668.97	8.31	-0.18%
Silver	72.745	0.25	-0.34%
Copper	5.5834	0.02	0.37%
Soybeans	1165.57	2.07	0.18%
Wheat	593.13	5.12	-0.86%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.00	13.50	-2.26%
Iron Ore CNY	799.50	5.50	-0.68%
More

	Actual	Chg	%Chg
EURUSD	1.15432	0.0025	0.22%
GBPUSD	1.32328	0.0022	0.17%
AUDUSD	0.69156	0.0021	0.30%
NZDUSD	0.57170	0.0027	0.47%
USDJPY	159.695	0.0395	0.02%
USDCNY	6.87610	0.0100	-0.14%
USDCHF	0.79790	0.0028	-0.35%
USDCAD	1.39163	0.0030	-0.22%
USDMXN	17.7936	0.0963	-0.54%
USDINR	93.0000	0.2364	0.25%
USDBRL	5.15250	0.0027	-0.05%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.77	3.3500	-0.22%
DXY	99.987	0.0414	-0.04%
USDTRY	44.5803	0.0021	0.00%
More

	Actual	Chg	%Chg
US500	6610.12	28	0.42%
US30	46659	155	0.33%
US100	24163	118	0.49%
JP225	53790	667	1.25%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33174	66	0.20%
MOEX	2786	25	0.91%
IBOVESPA	188435	383	0.20%
More

	Actual	Chg	%Chg
Apple	259.00	3.08	1.20%
Tesla	352.13	8.46	-2.35%
Microsoft	371.83	1.63	-0.44%
Amazon	212.75	2.98	1.42%
Meta	578.74	4.28	0.75%
Nvidia	177.25	0.14	-0.08%
Visa	304.16	3.36	1.12%
JPMorgan	296.37	1.77	0.60%
Oracle	144.83	1.55	-1.06%
J&J	242.06	0.98	-0.40%
P&G	142.48	0.64	-0.45%
Exxon Mobil	161.97	1.28	0.80%
Alphabet	296.63	0.86	0.29%
Goldman Sachs	865.98	2.94	0.34%
Caterpillar	716.20	1.02	-0.14%
More

	Actual	Chg	%Chg
United States	4.3290	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9400	0.120	-0.12%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4820	0.001	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	70006	1,031	1.49%
Ether	2162.65	52.6495	2.50%
Binance	608.8	6.9000	1.15%
Cardano	0.25377	0.0032	1.26%
Solana	82.1191	0.2492	0.30%
Ripple	1.35037	0.0246	1.85%
Polkadot	1.28	0.0361	2.90%
Avalanche	9.37	0.3100	3.42%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0212	1.25%
Dai	0.99940	0.0004	-0.04%
Litecoin	54.230	0.0800	0.15%
Uniswap	3.17	0.0272	0.86%
Algorand	0.12	0.0007	-0.60%
Bitcoin Cash	438.39	10.1900	2.38%
More

News

Mexican Peso Gains Ground
FX Updates: Swedish Krona Appreciate...
Sugar Futures Hover Around 2-Week Low...
Gold Pares Losses
Treasury Yields Edge Higher on Monday
Canadian Dollar Rebounds Amid USD Wea...
Ibovespa Edges Up
US Stocks Extend Slight Increase
Brent Crude Rebounds on Volatile Mond...
Crude Oil Rebounds on Volatile Monday
More