Oakley Capital Investments Limited (LON:OCI)

LON:OCI Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.36	207.16	109.85	163.18	223.09
Cash & Short-Term Investments	103.36	207.16	109.85	163.18	223.09
Cash Growth	-50.11%	88.58%	-32.68%	-26.86%	356.53%
Other Receivables	0.31	0.31	0.31	-	-
Receivables	0.31	0.31	0.31	-	-
Prepaid Expenses	0.42	1.06	0.42	0.12	0.03
Total Current Assets	104.09	208.52	110.58	163.3	223.12
Long-Term Investments	1,229	1,007	1,061	798.66	505.12
Total Assets	1,333	1,216	1,172	961.96	728.25
Accounts Payable	0.04	0.22	0.04	0.17	0.09
Accrued Expenses	-	8.24	3.77	0.24	0.15
Short-Term Debt	105.64	-	-	-	-
Other Current Liabilities	1.19	0.23	0.27	0.1	0.06
Total Current Liabilities	106.87	8.69	4.08	0.51	0.3
Total Liabilities	106.87	8.69	4.08	0.51	0.3
Common Stock	1.76	1.76	1.76	1.79	1.81
Additional Paid-In Capital	172.1	172.1	172.1	181.01	188.14
Retained Earnings	1,052	1,033	993.62	778.65	538
Shareholders' Equity	1,226	1,207	1,167	961.45	727.95
Total Liabilities & Equity	1,333	1,216	1,172	961.96	728.25
Total Debt	105.64	-	-	-	-
Net Cash (Debt)	-2.28	207.16	109.85	163.18	223.09
Net Cash Growth	-	88.58%	-32.68%	-26.86%	356.53%
Net Cash Per Share	-0.01	1.17	0.62	0.91	1.16
Filing Date Shares Outstanding	176.42	176.42	176.42	178.6	180.6
Total Common Shares Outstanding	176.42	176.42	176.42	178.6	180.6
Working Capital	-2.78	199.83	106.5	162.79	222.83
Book Value Per Share	6.95	6.84	6.62	5.38	4.03
Tangible Book Value	1,226	1,207	1,167	961.45	727.95
Tangible Book Value Per Share	6.95	6.84	6.62	5.38	4.03

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.