Oryx International Growth Fund Limited
OIG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £505 | £4,235 | £15,591 | £10,625 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,032 | £743 | £131 | £129 |
| Inventory | £0 | £27 | £0 | £0 |
| Other Curr. Assets | £0 | £39 | £10 | £153 |
| Total Curr. Assets | £1,548 | £5,055 | £15,732 | £10,906 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £227,041 | £193,041 | £208,888 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £228,527 | -£227,041 | -£193,041 | -£208,888 |
| Total NC Assets | £228,527 | £227,041 | £193,041 | £208,888 |
| Other Assets | £0 | -£39 | £0 | £0 |
| Total Assets | £230,076 | £232,057 | £208,773 | £219,794 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £391 | -£2,340 | -£385 |
| Total Curr. Liab. | £0 | £782 | £2,340 | £385 |
| LT Debt | £3,000 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £994 | £0 | £0 | £0 |
| Total NC Liab. | £3,994 | £0 | £2,340 | £385 |
| Other Liabilities | £0 | £0 | -£2,340 | -£385 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,994 | £391 | £2,340 | £385 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £49,693 | £49,693 | £49,693 | £49,693 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £156,740 | £169,716 |
| Other Equity | £176,388 | £181,973 | £0 | £0 |
| Total Equity | £226,081 | £231,666 | £206,433 | £219,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £230,076 | £232,057 | £208,773 | £219,794 |
| Net Debt | £2,495 | -£4,235 | -£15,591 | -£10,625 |