Oakley Capital Investments Limited (LON: OCI)
London
· Delayed Price · Currency is GBP · Price in GBX486.00
-5.00 (-1.02%)
Nov 22, 2024, 4:35 PM BST
OCI Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 127.94 | 207.16 | 109.85 | 163.18 | 223.09 | 48.87 | Upgrade
|
| Cash & Short-Term Investments | 127.94 | 207.16 | 109.85 | 163.18 | 223.09 | 48.87 | Upgrade
|
| Cash Growth | -56.74% | 88.58% | -32.68% | -26.86% | 356.53% | -54.71% | Upgrade
|
| Accounts Receivable | 1.11 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.31 | 0.31 | - | - | - | Upgrade
|
| Receivables | 1.11 | 0.31 | 0.31 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 1.06 | 0.42 | 0.12 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 129.06 | 208.52 | 110.58 | 163.3 | 223.12 | 48.91 | Upgrade
|
| Long-Term Investments | 1,256 | 1,007 | 1,061 | 798.66 | 505.12 | 660.97 | Upgrade
|
| Total Assets | 1,385 | 1,216 | 1,172 | 961.96 | 728.25 | 709.87 | Upgrade
|
| Accounts Payable | 14.75 | 0.22 | 0.04 | 0.17 | 0.09 | 0.09 | Upgrade
|
| Accrued Expenses | - | 8.24 | 3.77 | 0.24 | 0.15 | 13.64 | Upgrade
|
| Other Current Liabilities | - | 0.23 | 0.27 | 0.1 | 0.06 | 10.13 | Upgrade
|
| Total Current Liabilities | 135.56 | 8.69 | 4.08 | 0.51 | 0.3 | 23.86 | Upgrade
|
| Total Liabilities | 135.56 | 8.69 | 4.08 | 0.51 | 0.3 | 23.86 | Upgrade
|
| Common Stock | 1.76 | 1.76 | 1.76 | 1.79 | 1.81 | 1.99 | Upgrade
|
| Additional Paid-In Capital | 172.1 | 172.1 | 172.1 | 181.01 | 188.14 | 229.73 | Upgrade
|
| Retained Earnings | 1,075 | 1,033 | 993.62 | 778.65 | 538 | 454.29 | Upgrade
|
| Shareholders' Equity | 1,249 | 1,207 | 1,167 | 961.45 | 727.95 | 686.01 | Upgrade
|
| Total Liabilities & Equity | 1,385 | 1,216 | 1,172 | 961.96 | 728.25 | 709.87 | Upgrade
|
| Net Cash (Debt) | 7.14 | 207.16 | 109.85 | 163.18 | 223.09 | 48.87 | Upgrade
|
| Net Cash Growth | -97.13% | 88.58% | -32.68% | -26.86% | 356.53% | -54.71% | Upgrade
|
| Net Cash Per Share | 0.04 | 1.17 | 0.62 | 0.91 | 1.16 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 176.42 | 176.42 | 176.42 | 178.6 | 180.6 | 198.6 | Upgrade
|
| Total Common Shares Outstanding | 176.42 | 176.42 | 176.42 | 178.6 | 180.6 | 198.6 | Upgrade
|
| Working Capital | -6.5 | 199.83 | 106.5 | 162.79 | 222.83 | 25.04 | Upgrade
|
| Book Value Per Share | 7.08 | 6.84 | 6.62 | 5.38 | 4.03 | 3.45 | Upgrade
|
| Tangible Book Value | 1,249 | 1,207 | 1,167 | 961.45 | 727.95 | 686.01 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 6.84 | 6.62 | 5.38 | 4.03 | 3.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.