OCI — Oakley Capital Investments Balance Sheet
0.000.00%
Last trade - 00:00- £815.03m
- £946.28m
- £78.41m
- 73
- 59
- 62
- 74
Annual balance sheet for Oakley Capital Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 163 | 110 | 207 | 103 | 95.2 |
| Net Total Receivables | — | 0.31 | 0.31 | 0.31 | 0.307 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 163 | 111 | 209 | 104 | 98.7 |
| Long Term Investments | |||||
| Total Assets | 962 | 1,172 | 1,216 | 1,333 | 1,460 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.508 | 4.08 | 8.69 | 107 | 3.04 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.508 | 4.08 | 8.69 | 107 | 228 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 961 | 1,167 | 1,207 | 1,226 | 1,233 |
| Total Liabilities & Shareholders' Equity | 962 | 1,172 | 1,216 | 1,333 | 1,460 |
| Total Common Shares Outstanding |