OOA — Octopus AIM VCT Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Octopus AIM VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	40	39.1	48.8	39.1	53.6
Net Total Accounts Receivable
Net Total Receivables	0.095	0.058	0.442	0.004	0.314
Prepaid Expenses
Total Current Assets	40.4	39.4	49.5	39.4	54
Long Term Investments
Total Assets	170	142	130	121	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.41	0.86	0.725	5.54	8.83
Total Long Term Debt
Total Debt
Total Liabilities	1.41	0.86	0.725	5.54	8.83
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	168	141	129	115	107
Total Liabilities & Shareholders' Equity	170	142	130	121	116
Total Common Shares Outstanding