OAP3 — Octopus Apollo VCT Balance Sheet
0.000.00%
Last trade - 00:00- £547.04m
- £446.44m
- £30.01m
Annual balance sheet for Octopus Apollo VCT, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | C2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 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 | 79.8 | 58.6 | 70.2 | 112 | 120 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.87 | 4.85 | 0.176 | 1.35 | 1.56 |
| Prepaid Expenses | |||||
| Total Current Assets | 83.7 | 63.4 | 70.4 | 114 | 121 |
| Long Term Investments | |||||
| Total Assets | 274 | 370 | 402 | 509 | 562 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.4 | 20.9 | 12 | 26.4 | 21.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 11.4 | 20.9 | 12 | 26.4 | 21.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 263 | 349 | 390 | 483 | 541 |
| Total Liabilities & Shareholders' Equity | 274 | 370 | 402 | 509 | 562 |
| Total Common Shares Outstanding |