OOA — Octopus AIM VCT Balance Sheet

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FinancialsConservativeSmall CapContrarian

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

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	41.8	50.5	51.4	40	39.1
Net Total Receivables	0.014	0.005	1.76	0.095	0.058
Prepaid Expenses
Total Current Assets	41.8	50.6	53.3	40.4	39.4
Long Term Investments
Total Assets	124	132	183	170	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.01	17.2	1.05	1.41	0.86
Total Long Term Debt
Total Debt
Total Liabilities	1.01	17.2	1.05	1.41	0.86
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	123	115	182	168	141
Total Liabilities & Shareholders' Equity	124	132	183	170	142
Total Common Shares Outstanding