Oakley Capital Investments Limited
OCI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £108,126 | £103,358 | £127,944 | £207,155 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,412 | £310 | £1,112 | £310 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£734 | £0 | £0 |
| Total Curr. Assets | £114,538 | £103,358 | £129,056 | £208,523 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,338,688 | £1,228,736 | £1,255,509 | £1,007,206 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £734 | £0 | £0 |
| Total NC Assets | £1,338,688 | £1,229,470 | £1,255,509 | £1,007,206 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,453,226 | £1,332,828 | £1,384,565 | £1,215,729 |
| Liabilities | – | – | – | – |
| Payables | £793 | £44 | £14,749 | £8,460 |
| Short-Term Debt | £177,342 | £105,638 | £120,806 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£177,342 | -£106,828 | -£120,806 | £0 |
| Total Curr. Liab. | £793 | £44 | £14,749 | £8,460 |
| LT Debt | £177,342 | £105,638 | £120,806 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1,190 | £0 | £230 |
| Total NC Liab. | £177,342 | £106,828 | £120,806 | £230 |
| Other Liabilities | £178,135 | £106,872 | £0 | -£8,690 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £178,135 | £106,872 | £135,555 | £8,460 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,719 | £1,764 | £1,764 | £1,764 |
| Retained Earnings | £1,122,600 | £1,052,090 | £1,075,144 | £1,033,173 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,275,091 | £1,225,956 | £1,249,010 | £1,207,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,453,226 | £1,332,828 | £1,384,565 | £1,215,729 |
| Net Debt | £246,558 | £107,918 | £113,668 | -£207,155 |