Oakley Capital Investments Limited
OCI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £103 | £207 | £110 | £163 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | -£1 | -£1 | £0 |
| Other Curr. Assets | -£0 | £2 | £1 | £0 |
| Total Curr. Assets | £103 | £209 | £110 | £163 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,229 | £1,007 | £1,061 | £799 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £0 | £0 | £0 |
| Total NC Assets | £1,229 | £1,007 | £1,061 | £799 |
| Other Assets | £0 | £1 | £0 | £0 |
| Total Assets | £1,333 | £1,216 | £1,172 | £962 |
| Liabilities | – | – | – | – |
| Payables | £0 | £8 | £4 | £1 |
| Short-Term Debt | £106 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £0 | £0 | £0 |
| Total Curr. Liab. | £107 | £8 | £4 | £1 |
| LT Debt | £106 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £107 | £0 | £0 | £1 |
| Other Liabilities | £0 | £0 | -£4 | -£1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £107 | £9 | £4 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £1,052 | £1,033 | £994 | £779 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £172 | £172 | £172 | £181 |
| Total Equity | £1,226 | £1,207 | £1,167 | £961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,333 | £1,216 | £1,172 | £962 |
| Net Debt | £108 | -£207 | -£110 | -£163 |