OCI — Oakley Capital Investments Balance Sheet
0.000.00%
- £792.55m
- £794.83m
- £41.88m
- 37
- 25
- 69
- 36
Annual balance sheet for Oakley Capital Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 223 | 163 | 110 | 207 | 103 |
Net Total Receivables | — | — | 0.31 | 0.31 | 0.31 |
Prepaid Expenses | |||||
Total Current Assets | 223 | 163 | 111 | 209 | 104 |
Long Term Investments | |||||
Total Assets | 728 | 962 | 1,172 | 1,216 | 1,333 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.297 | 0.508 | 4.08 | 8.69 | 107 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.297 | 0.508 | 4.08 | 8.69 | 107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 728 | 961 | 1,167 | 1,207 | 1,226 |
Total Liabilities & Shareholders' Equity | 728 | 962 | 1,172 | 1,216 | 1,333 |
Total Common Shares Outstanding |