Oakley Capital Investments Limited
OCI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £103,358 | £207,155 | £109,848 | £163,178 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £310 | £310 | £310 | £0 |
| Inventory | £0 | -£1,368 | -£729 | £0 |
| Other Curr. Assets | -£310 | £2,426 | £729 | £0 |
| Total Curr. Assets | £103,358 | £208,523 | £110,158 | £163,178 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,228,736 | £1,007,206 | £1,060,989 | £798,658 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £734 | £0 | £0 | £0 |
| Total NC Assets | £1,229,470 | £1,007,206 | £1,060,989 | £798,658 |
| Other Assets | £0 | £1,058 | £419 | £123 |
| Total Assets | £1,332,828 | £1,215,729 | £1,171,566 | £961,959 |
| Liabilities | – | – | – | – |
| Payables | £44 | £8,460 | £3,805 | £508 |
| Short-Term Debt | £105,638 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,190 | £0 | £271 | £0 |
| Total Curr. Liab. | £106,872 | £8,460 | £4,076 | £508 |
| LT Debt | £105,638 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,190 | £230 | £0 | £0 |
| Total NC Liab. | £106,828 | £230 | £0 | £508 |
| Other Liabilities | £0 | £0 | -£4,076 | -£508 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £106,872 | £8,690 | £4,076 | £508 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,764 | £1,764 | £1,764 | £1,786 |
| Retained Earnings | £1,052,090 | £1,033,173 | £993,624 | £778,652 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £172,102 | £172,102 | £172,102 | £181,013 |
| Total Equity | £1,225,956 | £1,207,039 | £1,167,490 | £961,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,332,828 | £1,215,729 | £1,171,566 | £961,959 |
| Net Debt | £107,918 | -£207,155 | -£109,848 | -£163,178 |