Ao World | AO - Trade Debtors

Ao World reported GBP194.3M in Trade Debtors 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 525.75M

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

	Trade Debtors	Change		Date
Ao World	GBP 194.3M		3.3M	Dec/2025
Associated British Foods	GBP 1.83B		111M	Dec/2025
Frasers Group	GBP 318.1M		114.4M	Dec/2025
Kingfisher	GBP 349M		23M	Jun/2026
Marks & Spencer	GBP 864.2M		82.8M	Jun/2026
NEXT	GBP 1.66B		211.2M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.566	1.03	1.13%
Brent	94.560	1.47	1.58%
Natural gas	3.1141	0.11	-3.56%
Gasoline	3.0809	0.04	1.15%
Heating Oil	3.6370	0.05	1.38%
Gold	4337.75	6.75	0.16%
Silver	68.694	1.40	2.08%
Copper	6.3480	0.08	1.35%
Soybeans	1117.56	3.94	-0.35%
Wheat	586.66	6.66	1.15%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.98	1.48	3.05%
Lumber	609.04	1.04	0.17%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15399	0.0018	0.16%
GBPUSD	1.33402	0.0002	0.02%
AUDUSD	0.70541	0.0005	0.07%
NZDUSD	0.58161	0.0021	0.36%
USDJPY	160.121	0.1660	-0.10%
USDCNY	6.78400	0.0056	-0.08%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39501	0.0012	0.08%
USDMXN	17.4390	0.0357	-0.20%
USDINR	95.4520	0.1151	0.12%
USDBRL	5.17760	0.0014	-0.03%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1528.86	30.7000	-1.97%
DXY	99.964	0.1053	-0.11%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7446.65	63	0.85%
US30	51000	134	0.26%
US100	29584	626	2.16%
JP225	65790	798	-1.20%
GB100	10370	2	0.02%
DE40	24589	170	-0.69%
FR40	8206	12	-0.15%
IT40	50240	347	0.70%
ES35	18249	96	-0.52%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34653	239	0.69%
MOEX	2516	45	-1.74%
IBOVESPA	168981	38	-0.02%
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	Actual	Chg	%Chg
Apple	313.85	6.51	2.12%
Tesla	401.26	10.26	2.62%
Microsoft	411.11	5.56	-1.33%
Amazon	246.48	0.45	0.18%
Meta	588.23	4.77	-0.80%
Nvidia	208.45	3.35	1.63%
Visa	320.41	3.16	-0.98%
JPMorgan	312.82	0.45	0.14%
Oracle	213.62	0.06	-0.03%
J&J	232.21	0.56	-0.24%
P&G	145.42	1.12	-0.76%
Exxon Mobil	151.53	1.61	1.07%
Alphabet	359.99	8.54	-2.32%
Goldman Sachs	1057.13	18.45	1.78%
Caterpillar	908.54	4.26	0.47%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0596	0.022	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63791	557	0.88%
Ether	1691.55	5.3200	0.32%
Binance	604.2	0.0100	0.00%
Cardano	0.16948	0.0045	2.70%
Solana	67.2999	0.9399	1.42%
XRP	1.17080	0.0160	1.38%
Polkadot	0.98	0.0114	1.17%
Avalanche	6.81	0.0061	0.09%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0576	3.36%
Dai	0.99952	0.0004	0.04%
Litecoin	43.210	0.3984	0.93%
Uniswap	2.57	0.0031	0.12%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	209.60	20.4300	-8.88%
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