ORIT — Octopus Renewables Infrastructure Trust Balance Sheet
0.000.00%
Last trade - 00:00- £407.88m
- £397.87m
- £19.72m
- 58
- 53
- 56
- 57
Annual balance sheet for Octopus Renewables Infrastructure Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 87.2 | 93.9 | 10.6 | 10 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.127 | 0.45 | 0.775 | 0.143 |
| Total Current Assets | 87.3 | 94.4 | 11.4 | 10.2 |
| Long Term Investments | ||||
| Total Assets | 346 | 580 | 620 | 602 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 2.06 | 2.12 | 1.92 | 3.24 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 2.06 | 2.12 | 1.92 | 3.24 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 344 | 578 | 618 | 599 |
| Total Liabilities & Shareholders' Equity | 346 | 580 | 620 | 602 |
| Total Common Shares Outstanding |