OIT — Odyssean Investment Trust Balance Sheet

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FinancialsConservativeMid Cap

Annual balance sheet for Odyssean Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.2	1.37	4.93	1.44	1.59
Net Total Accounts Receivable
Net Total Receivables	0.42	1.15	1.94	0.487	1.19
Total Current Assets	5.62	2.52	6.87	1.92	2.79
Long Term Investments
Total Assets	161	183	189	185	242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.15	1.71	1.61	1.38	1.67
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	3.15	1.71	1.61	1.38	1.67
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	158	181	188	184	240
Total Liabilities & Shareholders' Equity	161	183	189	185	242
Total Common Shares Outstanding