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 533.3M

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 3B		219.6M	Jun/2026
NEXT	GBP 1.55B		12.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	79.475	0.13	-0.16%
Brent	84.665	0.29	-0.34%
Natural gas	2.9065	0.02	-0.60%
Gasoline	3.2849	0.02	-0.48%
Heating Oil	3.9555	0.01	0.18%
Gold	4034.96	25.34	-0.62%
Silver	57.132	0.61	-1.05%
Copper	6.3669	0.07	1.17%
Soybeans	1201.08	1.17	-0.10%
Wheat	676.83	0.67	-0.10%
Coal	128.75	1.05	0.82%
Steel	3115.00	1.00	-0.03%
EU Gas	54.73	0.22	0.40%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14640	0.0000	0.00%
GBPUSD	1.35324	0.0008	-0.06%
AUDUSD	0.70018	0.0003	-0.04%
NZDUSD	0.58491	0.0000	0.00%
USDJPY	162.121	0.0595	-0.04%
USDCNY	6.76689	0.0016	-0.02%
USDCHF	0.80614	0.0008	0.09%
USDCAD	1.40467	0.0005	0.04%
USDMXN	17.3925	0.0060	0.03%
USDINR	96.4900	0.1771	0.18%
USDBRL	5.09230	0.0001	0.00%
USDRUB	77.8100	0.3100	0.40%
USDKRW	1484.80	1.0300	-0.07%
DXY	100.519	0.0042	0.00%
USDTRY	47.0458	0.0084	0.02%
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	Actual	Chg	%Chg
US500	7578.00	6	0.07%
US30	52693	34	0.07%
US100	29400	102	-0.35%
JP225	67040	1,712	-2.49%
GB100	10516	13	-0.13%
DE40	25012	13	0.05%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8785	56	-0.64%
SHANGHAI	3923	32	-0.82%
SENSEX	77343	157	0.20%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5600	0.005	0.01%
United Kingdom	4.9445	0.019	-0.02%
Japan	2.6950	0.009	0.01%
Australia	4.8930	0.003	0.00%
Germany	3.0854	0.015	0.02%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9081	0.029	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64499	230	-0.35%
Ether	1913.50	3.2932	-0.17%
Binance	582.0	1.0700	0.18%
Cardano	0.16476	0.0003	-0.19%
Solana	76.7115	0.5245	-0.68%
XRP	1.11020	0.0024	-0.22%
Polkadot	0.84	0.0041	-0.48%
Avalanche	6.69	0.0045	-0.07%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.55	0.0068	-0.44%
Dai	0.99888	0.0008	0.08%
Litecoin	45.185	0.0482	0.11%
Uniswap	3.68	0.0668	1.85%
Algorand	0.08	0.0011	-1.26%
Bitcoin Cash	221.29	1.8100	-0.81%
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