Octopus Titan VCT plc (OTV2.L)
GBp 43.5
(-1.81%)
GBp 43.5
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.07 Billion | 1.44 Billion | 1.06 Billion | 930.95 Million | 671.89 Million |
| Total Current Assets | 222.45 Million | 59.49 Million | 235.95 Million | 15.52 Million | 290.84 Million | 44.98 Million |
| Cash And Short Term Investments | 220.65 Million | 16.12 Million | 182.51 Million | 9.34 Million | 58.32 Million | 42.21 Million |
| Cash and Cash Equivalents | 2.97 Million | 16.12 Million | 182.51 Million | 9.34 Million | 58.32 Million | 42.21 Million |
| Short Term Investments | 199.84 Million | 162.94 Million | 198.37 Million | 227.05 Million | 229.53 Million | 134.26 Million |
| Net Receivables | 797 Thousand | 43.37 Million | 53.44 Million | 6.17 Million | 2.05 Million | 2.77 Million |
| Inventory | 1 Million | -162.94 Million | -198.37 Million | -227.05 Million | -229.53 Million | -134.26 Million |
| Other Current Assets | - | 210.03 Million | 251.32 Million | 232.06 Million | -60.38 Million | -101.52 Million |
| Total Non-Current Assets | 790.81 Million | 990.39 Million | 1.2 Billion | 1.04 Billion | 640.1 Million | 569.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 990.66 Million | 990.39 Million | 1.2 Billion | 1.04 Billion | 640.1 Million | 569.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -199.84 Million | -990.39 Million | -1.2 Billion | -1.04 Billion | - | -569.15 Million |
| Other Assets | - | 27.29 Million | 2.63 Million | 3.61 Million | - | 57.75 Million |
| Total Liabilities | 19.53 Million | 25.42 Million | 63.95 Million | 18.41 Million | 25.11 Million | 62.49 Million |
| Total Current Liabilities | 19.53 Million | 31 Thousand | 63.95 Million | 18.41 Million | 25.11 Million | 2.75 Million |
| Account Payables | 18 Thousand | 31 Thousand | 63.95 Million | 18.41 Million | 24 Thousand | 2.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.51 Million | -31 Thousand | -63.95 Million | -18.41 Million | 25.09 Million | -2.75 Million |
| Total Non Current Liabilities | 19.53 Million | 31 Thousand | 69.27 Million | 23.65 Million | 25.11 Million | 62.49 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.53 Million | 31 Thousand | 69.27 Million | 23.65 Million | 25.11 Million | 62.49 Million |
| Other Liabilities | -19.53 Million | 25.36 Million | -69.27 Million | -23.65 Million | -25.11 Million | -2.75 Million |
| Total Equity | 993.74 Million | 1.05 Billion | 1.37 Billion | 1.04 Billion | 905.84 Million | 609.4 Million |
| Stock Holders Equity | 993.74 Million | 1.05 Billion | 1.37 Billion | 1.04 Billion | 905.84 Million | 609.4 Million |
| Common Stock | 1.59 Million | 1.36 Million | 129.85 Million | 107.5 Million | 95.16 Million | 65.46 Million |
| Retained Earnings | 946.29 Million | 957.46 Million | 1.03 Billion | 365.04 Million | -23.66 Million | -18.23 Million |
| Accumulated other comprehensive income | 73.99 Thousand | 27 Thousand | 9.75 Million | 6.37 Million | 274.37 Million | 262.36 Million |
| Common Stock Equity | 993.74 Million | 1.05 Billion | 1.37 Billion | 1.04 Billion | 905.84 Million | 609.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 990.66 Million | 990.39 Million | 1.2 Billion | 1.04 Billion | 869.64 Million | 569.15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.97 Million | -16.12 Million | -182.51 Million | -9.34 Million | -58.32 Million | -42.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 893.38 Million | 893.38 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.05 Billion |
| Total Current Assets | 187.98 Million | 187.98 Million | 222.45 Million | 222.45 Million | 222.45 Million | 4.47 Million |
| Cash And Short Term Investments | 184.58 Million | 184.58 Million | 220.65 Million | 220.65 Million | 220.65 Million | 228 Thousand |
| Cash and Cash Equivalents | 572 Thousand | 572 Thousand | 2.97 Million | 2.97 Million | 20.81 Million | 228 Thousand |
| Short Term Investments | 184.01 Million | 184.01 Million | 199.84 Million | 199.84 Million | 199.84 Million | 232.23 Million |
| Net Receivables | 3.39 Million | 3.39 Million | 797 Thousand | 797 Thousand | 584 Thousand | 4.24 Million |
| Inventory | - | - | 1 Million | 1 Million | -199.84 Million | - |
| Other Current Assets | - | - | - | - | 201.05 Million | - |
| Total Non-Current Assets | 705.4 Million | 705.4 Million | 790.81 Million | 790.81 Million | 790.81 Million | 1.05 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 705.4 Million | 705.4 Million | 990.66 Million | 990.66 Million | 790.81 Million | 1.05 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -199.84 Million | -199.84 Million | - | -1.05 Billion |
| Other Assets | - | - | - | - | - | 338 Thousand |
| Total Liabilities | 867 Thousand | 867 Thousand | 19.53 Million | 19.53 Million | 19.53 Million | 1.24 Million |
| Total Current Liabilities | 867 Thousand | 867 Thousand | 19.53 Million | 19.53 Million | 19.53 Million | 1.24 Million |
| Account Payables | - | - | 18 Thousand | 18 Thousand | 18 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 867 Thousand | 867 Thousand | 19.51 Million | 19.51 Million | 19.51 Million | 1.24 Million |
| Total Non Current Liabilities | - | - | 19.53 Million | 19.53 Million | - | 1.24 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 19.53 Million | 19.53 Million | - | 1.24 Million |
| Other Liabilities | - | - | -19.53 Million | -19.53 Million | - | -1.24 Million |
| Total Equity | 892.52 Million | 892.52 Million | 993.74 Million | 993.74 Million | 993.74 Million | 1.05 Billion |
| Stock Holders Equity | 892.52 Million | 892.52 Million | 993.74 Million | 993.74 Million | 993.74 Million | 1.05 Billion |
| Common Stock | 1.66 Million | 1.66 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.54 Million |
| Retained Earnings | 770.17 Million | 770.17 Million | 946.29 Million | 946.29 Million | 946.29 Million | 805.57 Million |
| Accumulated other comprehensive income | 121.99 Thousand | 121.99 Thousand | 73.99 Thousand | 73.99 Thousand | 73.99 Thousand | 52 Thousand |
| Common Stock Equity | 892.52 Million | 892.52 Million | 993.74 Million | 993.74 Million | 993.74 Million | 1.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 889.41 Million | 889.41 Million | 990.66 Million | 990.66 Million | 990.66 Million | 1.05 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -572 Thousand | -572 Thousand | -2.97 Million | -2.97 Million | -20.81 Million | -228 Thousand |
ALEXANDER
FMPR
002230
ALZ
VINCOFE
BKEN