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 526.92M

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	91.313	0.77	0.85%
Brent	94.110	1.02	1.10%
Natural gas	3.1395	0.09	-2.77%
Gasoline	3.0767	0.03	1.01%
Heating Oil	3.6335	0.05	1.29%
Gold	4329.59	1.41	-0.03%
Silver	68.266	0.97	1.44%
Copper	6.3482	0.08	1.35%
Soybeans	1115.47	6.03	-0.54%
Wheat	580.08	0.08	0.01%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.69	1.20	2.47%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15372	0.0015	0.13%
GBPUSD	1.33624	0.0025	0.18%
AUDUSD	0.70708	0.0022	0.31%
NZDUSD	0.58287	0.0034	0.58%
USDJPY	159.961	0.3300	-0.21%
USDCNY	6.78266	0.0070	-0.10%
USDCHF	0.79640	0.0003	0.04%
USDCAD	1.39364	0.0002	-0.01%
USDMXN	17.4195	0.0552	-0.32%
USDINR	95.3970	0.0601	0.06%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.66	31.9000	-2.05%
DXY	99.927	0.1419	-0.14%
USDTRY	46.1003	0.0588	0.13%
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	Actual	Chg	%Chg
US500	7437.18	53	0.72%
US30	51000	133	0.26%
US100	29327	369	1.27%
JP225	64933	1,655	-2.49%
GB100	10379	10	0.10%
DE40	24605	154	-0.62%
FR40	8205	14	-0.17%
IT40	50200	312	0.63%
ES35	18382	37	0.20%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2551	11	-0.41%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5410	0.019	0.02%
United Kingdom	4.9110	0.036	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9450	0.005	0.01%
Germany	3.0380	0.000	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4650	0.008	-0.01%
Italy	3.8070	0.008	-0.01%
France	3.6990	0.011	0.01%
South Africa	8.7500	0.030	0.03%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63399	165	0.26%
Ether	1681.87	4.3595	-0.26%
Binance	604.5	0.2900	0.05%
Cardano	0.16753	0.0025	1.51%
Solana	66.6300	0.2700	0.41%
XRP	1.15634	0.0015	0.13%
Polkadot	0.98	0.0071	0.73%
Avalanche	6.78	0.0249	-0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0330	1.93%
Dai	0.99920	0.0001	0.01%
Litecoin	43.120	0.3084	0.72%
Uniswap	2.53	0.0360	-1.41%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.93	23.1000	-10.04%
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