OOA — Octopus AIM VCT Balance Sheet
0.000.00%
Last trade - 00:00- £105.66m
- £57.56m
- -£3.35m
- 32
- 85
- 34
- 47
Annual balance sheet for Octopus AIM VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 51.4 | 40 | 39.1 | 48.8 | 39.1 |
| Net Total Receivables | 1.76 | 0.095 | 0.058 | 0.442 | 0.004 |
| Prepaid Expenses | |||||
| Total Current Assets | 53.3 | 40.4 | 39.4 | 49.5 | 39.4 |
| Long Term Investments | |||||
| Total Assets | 183 | 170 | 142 | 130 | 121 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.05 | 1.41 | 0.86 | 0.725 | 5.54 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.05 | 1.41 | 0.86 | 0.725 | 5.54 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 182 | 168 | 141 | 129 | 115 |
| Total Liabilities & Shareholders' Equity | 183 | 170 | 142 | 130 | 121 |
| Total Common Shares Outstanding |