Oakley Capital Investments Limited (LON:OCI)

LON:OCI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.13	103.36	207.16	109.85	163.18	223.09
Cash & Short-Term Investments	108.13	103.36	207.16	109.85	163.18	223.09
Cash Growth	-15.49%	-50.11%	88.58%	-32.68%	-26.86%	356.53%
Accounts Receivable	6.41	-	-	-	-	-
Other Receivables	-	0.31	0.31	0.31	-	-
Receivables	6.41	0.31	0.31	0.31	-	-
Prepaid Expenses	-	0.42	1.06	0.42	0.12	0.03
Total Current Assets	114.54	104.09	208.52	110.58	163.3	223.12
Long-Term Investments	1,339	1,229	1,007	1,061	798.66	505.12
Total Assets	1,453	1,333	1,216	1,172	961.96	728.25
Accounts Payable	0.79	0.04	0.22	0.04	0.17	0.09
Accrued Expenses	-	-	8.24	3.77	0.24	0.15
Short-Term Debt	177.34	105.64	-	-	-	-
Other Current Liabilities	-	1.19	0.23	0.27	0.1	0.06
Total Current Liabilities	178.14	106.87	8.69	4.08	0.51	0.3
Total Liabilities	178.14	106.87	8.69	4.08	0.51	0.3
Common Stock	1.72	1.76	1.76	1.76	1.79	1.81
Additional Paid-In Capital	150.77	172.1	172.1	172.1	181.01	188.14
Retained Earnings	1,123	1,052	1,033	993.62	778.65	538
Shareholders' Equity	1,275	1,226	1,207	1,167	961.45	727.95
Total Liabilities & Equity	1,453	1,333	1,216	1,172	961.96	728.25
Total Debt	177.34	105.64	-	-	-	-
Net Cash (Debt)	-69.22	-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	-0.39	-0.01	1.17	0.62	0.91	1.16
Filing Date Shares Outstanding	171.89	176.42	176.42	176.42	178.6	180.6
Total Common Shares Outstanding	171.89	176.42	176.42	176.42	178.6	180.6
Working Capital	-63.6	-2.78	199.83	106.5	162.79	222.83
Book Value Per Share	7.42	6.95	6.84	6.62	5.38	4.03
Tangible Book Value	1,275	1,226	1,207	1,167	961.45	727.95
Tangible Book Value Per Share	7.42	6.95	6.84	6.62	5.38	4.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.