Oryx International Growth Fund Limited

OIG.L · LSE
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Assets
Cash & Equivalents£505£2,948£4,235
Short-Term Investments£0£0£0
Receivables£1,032£1,000£743
Inventory£0£0£27
Other Curr. Assets£0£482£39
Total Curr. Assets£1,548£4,445£5,055
Property Plant & Equip (Net)£0£0£0
Goodwill£0£0£0
Intangibles£0£0£0
Long-Term Investments£0£246,145£227,041
Tax Assets£0£0£0
Other NC Assets£228,527£0£0
Total NC Assets£228,527£246,145£227,041
Other Assets£0£250,590-£39
Total Assets£230,076£250,590£232,057
Liabilities
Payables£0£0£0
Short-Term Debt£0£2,000£0
Tax Payable£0£0£0
Deferred Revenue£0£0£0
Other Curr. Liab.£0£96£391
Total Curr. Liab.£0£3,853£782
LT Debt£3,000£2,000£0
Deferred Rev, NC£0£0£0
Deferred Tax Liab, NC£0£0£0
Other NC Liab.£994£1,853£0
Total NC Liab.£3,994£3,853£0
Other Liabilities£0£3,853£391
Cap. Leases£0£0£0
Total Liabilities£3,994£3,853£391
Equity
Pref Stock£0£0£0
Common Stock£49,693£49,693£49,693
Retained Earnings£0£0£0
AOCI£0£197,044£0
Other Equity£176,388£0£181,973
Total Equity£226,081£246,737£231,666
Supplemental Information
Minority Interest£0£0£0
Total Liab. & Tot. Equity£230,076£250,590£232,057
Net Debt£0£2,495£1,052-£4,235