Octopus Renewables Infrastructure Trust plc
ORIT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £12 | £12 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £10 | -£0 | £0 | £0 |
| Total Curr. Assets | £10 | £12 | £12 | £10 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £532 | £561 | £583 | £592 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £532 | £561 | £583 | £592 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £543 | £573 | £595 | £602 |
| Liabilities | – | – | – | – |
| Payables | £2 | £0 | £2 | £0 |
| 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 | £3 | £2 | £3 |
| 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 | £0 | £0 | £3 |
| Other Liabilities | £0 | £0 | £0 | -£3 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2 | £3 | £2 | £3 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £6 | £6 |
| Retained Earnings | -£6 | £15 | £31 | £37 |
| AOCI | £324 | £333 | £339 | £340 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £540 | £570 | £593 | £599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £543 | £573 | £595 | £602 |
| Net Debt | -£0 | -£12 | -£12 | -£10 |