Octopus Renewables Infrastructure Trust plc (ORIT) - Financials, balance sheet (annual)

73.099998 GBP

0.1

0.14%

Last update May 16, 4:29 PM BST

Market closed

Day range

73.099998

71.60000

73.5

Previous close

73.20000

Open

72.70000

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Octopus Renewables Infrastructure Trust plc

73.10

0.10

0.14%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	573.2M	602.3M	620.2M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.9M	10.0M	10.6M	93.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	561.3M	592.1M	608.8M	485.4M
Other non current assets	—	—	—	—
Total liabilities	2.8M	3.2M	1.9M	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	2.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.6M	5.6M	5.6M	5.6M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	570.4M	599.0M	618.3M	577.7M
Additional paid in capital	217.3M	217.3M	217.3M	217.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—