Octopus Titan VCT plc
OTV2.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £3 | £16 | £183 |
| Short-Term Investments | £0 | £218 | £163 | £198 |
| Receivables | £0 | £1 | £0 | £0 |
| Inventory | £0 | £0 | -£163 | -£198 |
| Other Curr. Assets | -£0 | £1 | £20 | £50 |
| Total Curr. Assets | £0 | £222 | £59 | £236 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £641 | £991 | £990 | £1,204 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £641 | £991 | £990 | £1,204 |
| Other Assets | £0 | -£200 | £27 | £3 |
| Total Assets | £833 | £1,013 | £1,077 | £1,442 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £64 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £20 | £0 | £0 |
| Total Curr. Liab. | £2 | £20 | £0 | £64 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £20 | £25 | £5 |
| Total NC Liab. | £2 | £20 | £25 | £5 |
| Other Liabilities | £0 | -£20 | £25 | -£69 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2 | £20 | £25 | £64 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £1 | £130 |
| Retained Earnings | £830 | £946 | £957 | -£36 |
| AOCI | £0 | £0 | £0 | £1,078 |
| Other Equity | £0 | £46 | £93 | £201 |
| Total Equity | £831 | £994 | £1,052 | £1,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £833 | £1,013 | £1,077 | £1,442 |
| Net Debt | -£0 | -£3 | -£16 | -£183 |