OSEC — Octopus Aim VCT 2 Balance Sheet
0.000.00%
Last trade - 00:00- £63.84m
- £35.96m
- £1.99m
Annual balance sheet for Octopus Aim VCT 2, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.4 | 30.1 | 31.7 | 22.3 | 27.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0 | 0.131 | 0.135 | 0.25 |
| Prepaid Expenses | |||||
| Total Current Assets | 35.6 | 30.3 | 31.9 | 22.5 | 28.1 |
| Long Term Investments | |||||
| Total Assets | 136 | 103 | 85.2 | 79.6 | 77.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.762 | 0.791 | 0.484 | 0.536 | 0.488 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.762 | 0.791 | 0.484 | 0.536 | 0.488 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 135 | 102 | 84.7 | 79.1 | 77.4 |
| Total Liabilities & Shareholders' Equity | 136 | 103 | 85.2 | 79.6 | 77.9 |
| Total Common Shares Outstanding |