Octopus Apollo VCT plc (OAP3.L)
GBp 46.5
(0.0%)
GBp 46.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 402.27 Million | 370.37 Million | 274.32 Million | 177.5 Million | 136.8 Million | 120.66 Million |
| Total Current Assets | 17.4 Million | 63.44 Million | 83.65 Million | 33.67 Million | 32.26 Million | 34.12 Million |
| Cash And Short Term Investments | 13.72 Million | 58.58 Million | 79.76 Million | 31.33 Million | 30.28 Million | 31.54 Million |
| Cash and Cash Equivalents | 13.72 Million | 14.25 Million | 58.33 Million | 14.68 Million | 16.63 Million | 13.2 Million |
| Short Term Investments | 8.48 Million | 40.36 Million | 21.42 Million | 16.65 Million | 13.64 Million | 18.34 Million |
| Net Receivables | 3.68 Million | 4.84 Million | 3.88 Million | 2.33 Million | 1.98 Million | 2.58 Million |
| Inventory | 25.95 Million | -8.81 Million | -25.31 Million | -18.99 Million | -15.63 Million | 31.82 Million |
| Other Current Assets | -25.95 Million | 8.83 Million | 25.31 Million | 18.99 Million | 15.63 Million | -31.82 Million |
| Total Non-Current Assets | 384.8 Million | 306.93 Million | 190.67 Million | 143.83 Million | 104.53 Million | 86.53 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 384.8 Million | 351.26 Million | 212.1 Million | 160.48 Million | 118.18 Million | 104.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -384.8 Million | -44.33 Million | -21.42 Million | -16.65 Million | -13.64 Million | -18.34 Million |
| Other Assets | 68 Thousand | - | - | - | - | - |
| Total Liabilities | 11.98 Million | 20.88 Million | 11.36 Million | 9.26 Million | 4.42 Million | 1.63 Million |
| Total Current Liabilities | 11.98 Million | 20.88 Million | 11.36 Million | 9.26 Million | 4.42 Million | 1.63 Million |
| Account Payables | - | 3000.00 | 3000.00 | 9.26 Million | 4.42 Million | 1.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.98 Million | 20.88 Million | 11.35 Million | - | - | - |
| Total Non Current Liabilities | 11.98 Million | 20.88 Million | 11.36 Million | 9.26 Million | 4.42 Million | 1.63 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Million | 20.88 Million | 11.36 Million | 9.26 Million | 4.42 Million | 1.63 Million |
| Other Liabilities | -11.98 Million | -20.88 Million | -11.36 Million | -9.26 Million | -4.42 Million | -1.63 Million |
| Total Equity | 390.29 Million | 349.49 Million | 262.95 Million | 168.23 Million | 132.37 Million | 119.02 Million |
| Stock Holders Equity | 390.29 Million | 349.49 Million | 262.95 Million | 168.23 Million | 132.37 Million | 119.02 Million |
| Common Stock | 773 Thousand | 657 Thousand | 52.36 Million | 34.2 Million | 28.99 Million | 25.25 Million |
| Retained Earnings | 361.87 Million | 270.23 Million | 120.55 Million | 82.57 Million | 27.38 Million | 36.6 Million |
| Accumulated other comprehensive income | 366.37 Million | 158.99 Thousand | 8.44 Million | 6.31 Million | 5.04 Million | 40.51 Million |
| Common Stock Equity | 390.29 Million | 349.49 Million | 262.95 Million | 168.23 Million | 132.37 Million | 119.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 384.8 Million | 347.29 Million | 212.1 Million | 160.48 Million | 118.18 Million | 104.88 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -13.72 Million | -14.25 Million | -58.33 Million | -14.68 Million | -16.63 Million | -13.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 445.7 Million | 402.27 Million | 402.27 Million | 402.27 Million | 393.32 Million | 393.32 Million |
| Total Current Assets | - | 17.4 Million | 17.4 Million | 73.9 Million | 11.19 Million | 71.47 Million |
| Cash And Short Term Investments | 15.03 Million | 13.72 Million | 13.72 Million | 70.15 Million | 6.08 Million | 66.36 Million |
| Cash and Cash Equivalents | 6.6 Million | 13.72 Million | 13.72 Million | 13.72 Million | 6.08 Million | 6.08 Million |
| Short Term Investments | 8.42 Million | 8.48 Million | 8.48 Million | 47.95 Million | 60.28 Million | 60.28 Million |
| Net Receivables | 881 Thousand | 3.68 Million | 3.68 Million | - | 5.11 Million | 5.11 Million |
| Inventory | - | 25.95 Million | 25.95 Million | - | - | - |
| Other Current Assets | -15.91 Million | -25.95 Million | -25.95 Million | 12.23 Million | - | - |
| Total Non-Current Assets | - | 384.8 Million | 384.8 Million | 328.37 Million | 382.13 Million | 321.85 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 384.8 Million | 384.8 Million | 328.37 Million | 382.13 Million | 321.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -384.8 Million | -384.8 Million | - | -382.13 Million | -321.85 Million |
| Other Assets | 445.7 Million | 68 Thousand | 68 Thousand | - | - | - |
| Total Liabilities | 6.9 Million | 11.98 Million | 11.98 Million | 11.98 Million | 7.8 Million | 7.8 Million |
| Total Current Liabilities | - | 11.98 Million | 11.98 Million | 11.98 Million | 7.8 Million | 7.8 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 11.98 Million | 11.98 Million | 11.98 Million | 7.8 Million | 7.8 Million |
| Total Non Current Liabilities | - | 11.98 Million | 11.98 Million | - | 7.8 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 11.98 Million | 11.98 Million | - | 7.8 Million | - |
| Other Liabilities | 6.9 Million | -11.98 Million | -11.98 Million | - | -7.8 Million | - |
| Total Equity | 438.79 Million | 390.29 Million | 390.29 Million | 390.29 Million | 385.51 Million | 385.51 Million |
| Stock Holders Equity | 438.79 Million | 390.29 Million | 390.29 Million | 390.29 Million | 385.51 Million | 385.51 Million |
| Common Stock | 883 Thousand | 773 Thousand | 773 Thousand | 773 Thousand | 725 Thousand | 725 Thousand |
| Retained Earnings | - | 361.87 Million | 361.87 Million | 361.87 Million | 266.64 Million | 266.64 Million |
| Accumulated other comprehensive income | 358.66 Million | 366.37 Million | 366.37 Million | 171.99 Thousand | 167 Thousand | 167 Thousand |
| Common Stock Equity | 438.79 Million | 390.29 Million | 390.29 Million | 390.29 Million | 385.51 Million | 385.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.42 Million | 384.8 Million | 384.8 Million | 376.32 Million | 382.13 Million | 382.13 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.6 Million | -13.72 Million | -13.72 Million | -13.72 Million | -6.08 Million | -6.08 Million |
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