- £321.40m
- £167.75m
- -£70.04m
Annual balance sheet for Octopus Titan VCT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 384 | 202 | 221 | 184 | 154 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.4 | 47.4 | 1.8 | 8.41 | 3.31 |
| Prepaid Expenses | |||||
| Total Current Assets | 437 | 250 | 222 | 192 | 157 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,442 | 1,077 | 1,013 | 833 | 734 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.3 | 25.4 | 19.5 | 1.86 | 1.26 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 69.3 | 25.4 | 19.5 | 1.86 | 1.26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,373 | 1,052 | 994 | 831 | 733 |
| Total Liabilities & Shareholders' Equity | 1,442 | 1,077 | 1,013 | 833 | 734 |
| Total Common Shares Outstanding |