OAP3 — Octopus Apollo VCT Balance Sheet
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Last trade - 00:00- £486.20m
- £391.10m
- £42.40m
- 70
- 63
- 43
- 63
Annual balance sheet for Octopus Apollo VCT, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | C2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| 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 | 31.3 | 79.8 | 58.6 | 70.2 | 112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.32 | 3.87 | 4.85 | 0.176 | 1.35 |
| Prepaid Expenses | |||||
| Total Current Assets | 33.7 | 83.7 | 63.4 | 70.4 | 114 |
| Long Term Investments | |||||
| Total Assets | 178 | 274 | 370 | 402 | 509 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.27 | 11.4 | 20.9 | 12 | 26.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.27 | 11.4 | 20.9 | 12 | 26.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 168 | 263 | 349 | 390 | 483 |
| Total Liabilities & Shareholders' Equity | 178 | 274 | 370 | 402 | 509 |
| Total Common Shares Outstanding |