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

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	Feb 2023	Aug 2022	Feb 2022	Aug 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	1.4M	14.7M	22.2M	24.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4M	14.7M	22.2M	24.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	296K	—	234K	—
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	140.3M	124.3M	147.1M	177.4M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	8K	879K	2K	11.9M
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	1.8M	1.6M	1.6M	1.4M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	141.2M	138.5M	168.2M	190.1M
Additional paid in capital	19.2M	1.3M	25.7M	59.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—