Ao World | AO - Loan Capital

Ao World reported GBP46.6M in Loan Capital 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 522.85M

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

	Loan Capital	Change		Date
Ao World	GBP 46.6M		2M	Dec/2025
Associated British Foods	GBP 3.14B		164M	Dec/2025
Frasers Group	GBP 1.68B		336.4M	Dec/2025
Kingfisher	GBP 1.99B		120M	Jun/2026
Marks & Spencer	GBP 3.12B		532M	Jun/2026
NEXT	GBP 1.43B		44.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	69.903	0.67	0.97%
Brent	72.418	0.43	0.59%
Natural gas	3.2973	0.02	0.56%
Gasoline	2.9826	0.03	0.86%
Heating Oil	3.2562	0.05	1.50%
Gold	4068.86	18.15	-0.44%
Silver	58.542	0.24	-0.41%
Copper	6.1097	0.03	-0.56%
Soybeans	1121.18	5.07	-0.45%
Wheat	578.56	0.31	0.05%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.83	0.75	1.82%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	745.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.13871	0.0003	0.03%
GBPUSD	1.31977	0.0000	0.00%
AUDUSD	0.68877	0.0008	-0.11%
NZDUSD	0.56347	0.0004	-0.08%
USDJPY	161.743	0.0095	0.01%
USDCNY	6.80373	0.0008	-0.01%
USDCHF	0.80985	0.0004	0.05%
USDCAD	1.41925	0.0001	-0.01%
USDMXN	17.5156	0.0611	0.35%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1539.40	4.2400	0.28%
DXY	101.350	0.0074	-0.01%
USDTRY	46.6208	0.0062	0.01%
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	Actual	Chg	%Chg
US500	7369.27	15	0.21%
US30	51960	84	0.16%
US100	29155	37	0.13%
JP225	68575	786	-1.13%
GB100	10508	22	-0.21%
DE40	24777	106	0.43%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8774	10	0.11%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.05	1.52	1.02%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3770	0.006	0.01%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6370	0.035	0.03%
Australia	4.7460	0.019	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59230	306	-0.51%
Ether	1559.43	10.4200	-0.66%
Binance	550.4	2.3500	-0.43%
Cardano	0.14275	0.0010	-0.66%
Solana	70.9530	0.3370	-0.47%
XRP	1.04077	0.0062	-0.60%
Polkadot	0.81	0.0019	0.23%
Avalanche	6.45	0.0087	0.13%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.57	0.0017	0.11%
Dai	1.00022	0.0015	0.15%
Litecoin	42.670	0.2028	0.48%
Uniswap	2.91	0.0049	-0.17%
Algorand	0.09	0.0010	-1.10%
Bitcoin Cash	189.42	1.2700	-0.67%
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