Oakley Capital Investments Limited
OCI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £108 | £103 | £128 | £207 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £0 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£1 | £0 | £0 |
| Total Curr. Assets | £115 | £103 | £129 | £209 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,339 | £1,229 | £1,256 | £1,007 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1 | £0 | £0 |
| Total NC Assets | £1,339 | £1,229 | £1,256 | £1,007 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,453 | £1,333 | £1,385 | £1,216 |
| Liabilities | – | – | – | – |
| Payables | £1 | £0 | £15 | £8 |
| Short-Term Debt | £177 | £106 | £121 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£177 | -£107 | -£121 | £0 |
| Total Curr. Liab. | £1 | £0 | £15 | £8 |
| LT Debt | £177 | £106 | £121 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1 | £0 | £0 |
| Total NC Liab. | £177 | £107 | £121 | £0 |
| Other Liabilities | £178 | £107 | £0 | -£9 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £178 | £107 | £136 | £8 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £1,123 | £1,052 | £1,075 | £1,033 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,275 | £1,226 | £1,249 | £1,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,453 | £1,333 | £1,385 | £1,216 |
| Net Debt | £247 | £108 | £114 | -£207 |