Octopus Renewables Infrastructure Trust plc
ORIT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £176 | £11,852 | £11,822 | £10,012 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £23 | £138 | £143 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £10,000 | -£23 | £0 | £0 |
| Total Curr. Assets | £10,225 | £11,852 | £11,960 | £10,155 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £532,318 | £561,296 | £582,665 | £592,121 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £23 | £0 | £0 |
| Total NC Assets | £532,318 | £561,319 | £582,665 | £592,121 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £542,543 | £573,171 | £594,625 | £602,276 |
| Liabilities | – | – | – | – |
| Payables | £2,110 | £0 | £1,839 | £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. | £2,110 | £2,801 | £1,839 | £3,237 |
| 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 | £3,237 |
| Other Liabilities | £0 | £0 | £0 | -£3,237 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,110 | £2,801 | £1,839 | £3,237 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,649 | £5,649 | £5,649 | £5,649 |
| Retained Earnings | -£6,477 | £14,848 | £31,241 | £36,607 |
| AOCI | £323,978 | £332,590 | £338,613 | £339,500 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £540,433 | £570,370 | £592,786 | £599,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £542,543 | £573,171 | £594,625 | £602,276 |
| Net Debt | -£176 | -£11,852 | -£11,822 | -£10,012 |