Octopus Renewables Infrastructure Trust plc
ORIT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,852 | £10,012 | £10,603 | £93,946 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23 | £143 | £0 | £1 |
| Inventory | £0 | £0 | £0 | -£449 |
| Other Curr. Assets | -£23 | £0 | £775 | £898 |
| Total Curr. Assets | £11,852 | £10,155 | £11,378 | £94,396 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £561,296 | £592,121 | £608,799 | £485,417 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £23 | £0 | £0 | £0 |
| Total NC Assets | £561,319 | £592,121 | £608,799 | £485,417 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £573,171 | £602,276 | £620,177 | £579,813 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £2,124 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £2,801 | £3,237 | £1,917 | £2,124 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £3,237 | £1,917 | £2,124 |
| Other Liabilities | £0 | -£3,237 | -£1,917 | -£2,124 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,801 | £3,237 | £1,917 | £2,124 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,649 | £5,649 | £5,649 | £5,649 |
| Retained Earnings | £14,848 | £36,607 | £55,828 | £15,257 |
| AOCI | £332,590 | £339,500 | £339,500 | £339,500 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £570,370 | £599,039 | £618,260 | £577,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £573,171 | £602,276 | £620,177 | £579,813 |
| Net Debt | -£11,852 | -£10,012 | -£10,603 | -£93,946 |