Octopus AIM VCT PLC
OOA.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,646 | £1,280 | £1,440 | £22,156 |
| Short-Term Investments | £0 | £47,538 | £0 | £0 |
| Receivables | £4 | £442 | £0 | £95 |
| Inventory | £0 | -£442 | £0 | -£18,293 |
| Other Curr. Assets | £248 | £666 | £354 | £329 |
| Total Curr. Assets | £6,898 | £49,484 | £1,794 | £22,390 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £80,350 | £140,288 | £147,095 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £114,022 | £0 | -£140,288 | -£147,095 |
| Total NC Assets | £114,022 | £80,350 | £140,288 | £147,095 |
| Other Assets | £0 | £0 | £0 | £95 |
| Total Assets | £120,920 | £129,834 | £142,082 | £169,580 |
| Liabilities | – | – | – | – |
| Payables | £491 | £8 | £8 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £52 | -£8 | -£2 |
| Total Curr. Liab. | £491 | £60 | £860 | £2 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,046 | £0 | £0 | £0 |
| Total NC Liab. | £5,046 | £0 | £860 | £2 |
| Other Liabilities | £0 | £725 | -£860 | £1,407 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5,537 | £725 | £860 | £1,411 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,282 | £2,038 | £1,798 | £1,605 |
| Retained Earnings | £0 | £0 | £120,221 | £140,878 |
| AOCI | £0 | £0 | £279 | £236 |
| Other Equity | £113,101 | £127,071 | £18,924 | £25,686 |
| Total Equity | £115,383 | £129,109 | £141,222 | £168,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £120,920 | £129,834 | £142,082 | £169,580 |
| Net Debt | -£6,646 | -£1,280 | -£1,440 | -£22,156 |