OFG — Octopus Future Generations Vct Balance Sheet
0.000.00%
Last trade - 00:00- £50.94m
- £36.68m
- £0.20m
Annual balance sheet for Octopus Future Generations Vct, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 29.8 | 20.3 | 20.1 | 14.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.93 | 0.457 | 1.23 | 0.598 |
| Prepaid Expenses | ||||
| Total Current Assets | 31.8 | 21 | 21.4 | 15 |
| Long Term Investments | ||||
| Total Assets | 33.5 | 45.9 | 48.1 | 48.5 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 2.17 | 0.518 | 0.196 | 0.116 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 2.17 | 0.518 | 0.196 | 0.116 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 31.3 | 45.4 | 47.9 | 48.4 |
| Total Liabilities & Shareholders' Equity | 33.5 | 45.9 | 48.1 | 48.5 |
| Total Common Shares Outstanding |