OCI — Oakley Capital Investments Balance Sheet
0.000.00%
Last trade - 00:00- £825.64m
- £618.48m
- £57.09m
- 70
- 46
- 81
- 76
Annual balance sheet for Oakley Capital Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48.9 | 223 | 163 | 110 | 207 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.31 | 0.31 |
| Prepaid Expenses | |||||
| Total Current Assets | 48.9 | 223 | 163 | 111 | 209 |
| Long Term Investments | |||||
| Total Assets | 710 | 728 | 962 | 1,172 | 1,216 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.9 | 0.297 | 0.508 | 4.08 | 8.69 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 23.9 | 0.297 | 0.508 | 4.08 | 8.69 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 686 | 728 | 961 | 1,167 | 1,207 |
| Total Liabilities & Shareholders' Equity | 710 | 728 | 962 | 1,172 | 1,216 |
| Total Common Shares Outstanding |