Octopus Titan VCT plc
OTV2.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £213 | £2,970 | £16,120 | £182,514 |
| Short-Term Investments | £0 | £217,683 | £162,945 | £198,373 |
| Receivables | £4 | £584 | £288 | £486 |
| Inventory | £0 | £0 | -£162,945 | -£198,373 |
| Other Curr. Assets | -£147 | £1,007 | £19,700 | £50,263 |
| Total Curr. Assets | £213 | £222,455 | £59,494 | £235,957 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £640,797 | £990,660 | £990,394 | £1,203,726 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £640,797 | £990,660 | £990,394 | £1,203,726 |
| Other Assets | £0 | -£199,841 | £27,299 | £2,630 |
| Total Assets | £833,214 | £1,013,274 | £1,077,187 | £1,442,313 |
| Liabilities | – | – | – | – |
| Payables | £7 | £18 | £31 | £63,955 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,849 | £17,842 | £0 | £0 |
| Total Curr. Liab. | £1,856 | £19,530 | £31 | £63,955 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,849 | £19,512 | £25,396 | £5,317 |
| Total NC Liab. | £1,849 | £19,512 | £25,396 | £5,317 |
| Other Liabilities | £0 | -£19,530 | £25,365 | -£69,272 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,856 | £19,530 | £25,427 | £63,955 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,647 | £1,594 | £1,368 | £129,850 |
| Retained Earnings | £829,570 | £946,296 | £957,469 | -£36,272 |
| AOCI | £141 | £74 | £27 | £1,078,300 |
| Other Equity | £0 | -£74 | £0 | £0 |
| Total Equity | £831,358 | £993,744 | £1,051,760 | £1,373,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £833,214 | £1,013,274 | £1,077,187 | £1,442,313 |
| Net Debt | -£213 | -£2,970 | -£16,120 | -£182,514 |