Octopus AIM VCT PLC (OOA.L)

GBp 52.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 129.83 Million 142.08 Million 169.58 Million 183.2 Million 132.32 Million 123.51 Million
Total Current Assets 1.72 Million 1.79 Million 22.39 Million 35.75 Million 24.44 Million 11.68 Million
Cash And Short Term Investments 1.28 Million 1.44 Million 22.15 Million 33.88 Million 24.36 Million 11.61 Million
Cash and Cash Equivalents 1.28 Million 1.44 Million 22.15 Million 33.88 Million 24.36 Million 11.61 Million
Short Term Investments 47.53 Million 37.62 Million 17.86 Million 17.53 Million 26.18 Million 30.16 Million
Net Receivables 442 Thousand 354 Thousand 329 Thousand 1.86 Million 78 Thousand 71 Thousand
Inventory 35.58 Million -37.97 Million -18.29 Million -19.4 Million -26.26 Million -30.23 Million
Other Current Assets -35.58 Million 37.97 Million 18.19 Million 19.4 Million 26.26 Million 30.23 Million
Total Non-Current Assets 127.88 Million 140.28 Million 147.09 Million 147.45 Million 107.88 Million 111.83 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 127.88 Million 140.28 Million 147.09 Million 147.45 Million 107.88 Million 111.83 Million
Tax Assets - - - - - -
Other Non Current Assets -127.88 Million -140.28 Million -147.09 Million -147.45 Million -107.88 Million -111.83 Million
Other Assets 224 Thousand - 95 Thousand - - -
Total Liabilities 8000.00 860 Thousand 1.41 Million 1.04 Million 17.21 Million 1.01 Million
Total Current Liabilities 8000.00 860 Thousand 2000.00 1.04 Million 17.21 Million 1.01 Million
Account Payables 8000.00 860 Thousand 1.41 Million 1.04 Million 17.21 Million 1.01 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -8000.00 -860 Thousand -1.4 Million -1.04 Million -17.21 Million -1.01 Million
Total Non Current Liabilities 725 Thousand 860 Thousand 2000.00 1.04 Million 17.21 Million 1.01 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 725 Thousand 860 Thousand 2000.00 1.04 Million 17.21 Million 1.01 Million
Other Liabilities -725 Thousand -860 Thousand 1.4 Million -1.04 Million -17.21 Million -1.01 Million
Total Equity 129.1 Million 141.22 Million 168.16 Million 182.15 Million 115.11 Million 122.5 Million
Stock Holders Equity 129.1 Million 141.22 Million 168.16 Million 182.15 Million 115.11 Million 122.5 Million
Common Stock 2.03 Million 1.79 Million 1.6 Million 1.46 Million 1.23 Million 1.21 Million
Retained Earnings -1.37 Million 120.22 Million 140.87 Million 122.55 Million 47.85 Million 39.82 Million
Accumulated other comprehensive income 110.4 Million 278.99 Thousand 236 Thousand 172.99 Thousand 134 Thousand 40 Million
Common Stock Equity 129.1 Million 141.22 Million 168.16 Million 182.15 Million 115.11 Million 122.5 Million
Capital Lease Obligation - - - - - -
Total Investments 127.88 Million 140.28 Million 147.09 Million 147.45 Million 107.88 Million 111.83 Million
Total Debt - - - - - -
Net Debt -1.28 Million -1.44 Million -22.15 Million -33.88 Million -24.36 Million -11.61 Million

Balance Sheet Charts