Octopus AIM VCT plc (OOA) - Financials, balance sheet (annual)

46.80000 GBp

Last update May 23, 10:59 AM BST

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Octopus AIM VCT plc

46.80

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	129.8M	142.1M	169.6M	183.2M
Current assets	—	—	—	—
Cash	1.3M	1.4M	22.2M	33.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	1.4M	22.2M	33.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	224K	296K	234K	101K
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	127.9M	140.3M	147.1M	147.5M
Other non current assets	—	—	—	—
Total liabilities	725K	860K	1.4M	1.0M
Current liabilities	—	—	—	—
Accounts payable	8K	8K	2K	35K
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	2.0M	1.8M	1.6M	1.5M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	129.1M	141.2M	168.2M	182.2M
Additional paid in capital	18.4M	19.2M	25.7M	58.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—