Octopus Future Generations VCT Plc (LON:OFG)
London · Delayed Price · Currency is GBP · Price in GBX 80.50
0.00 (0.00%)
Sep 25, 2026, 8:00 AM GMT
LON:OFG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14.26 | 0.1 | 0.11 | 17.61 | 0.15 | 29.83 |
Trading Asset Securities | - | 14.23 | 19.97 | - | 20.14 | - |
Cash & Short-Term Investments | 14.26 | 14.33 | 20.08 | 17.61 | 20.29 | 29.83 |
Cash Growth | - | -28.63% | 14.05% | -13.22% | -31.96% | - |
Accounts Receivable | - | 0.16 | 0.04 | - | - | - |
Other Receivables | 0.37 | 0.43 | 1.09 | 0.21 | 0.09 | 0.01 |
Receivables | 0.37 | 0.6 | 1.13 | 0.21 | 0.09 | 0.01 |
Prepaid Expenses | - | 0.04 | 0.04 | - | 0.29 | 0.04 |
Other Current Assets | - | - | 0.1 | - | 0.37 | 1.92 |
Total Current Assets | 14.63 | 14.97 | 21.35 | 17.82 | 21.04 | 31.8 |
Long-Term Investments | 38.85 | 33.52 | 26.77 | 28.57 | 24.9 | 1.66 |
Total Assets | 53.48 | 48.5 | 48.12 | 46.39 | 45.94 | 33.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | - | - | - | 0.01 | 0.08 |
Accrued Expenses | - | 0.12 | 0.08 | - | 0.13 | 0.15 |
Other Current Liabilities | 0.1 | - | 0.11 | 0.26 | 0.38 | 1.93 |
Total Current Liabilities | 0.1 | 0.12 | 0.2 | 0.26 | 0.52 | 2.17 |
Total Liabilities | 0.1 | 0.12 | 0.2 | 0.26 | 0.52 | 2.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 |
Additional Paid-In Capital | 8.01 | 5.14 | 51.85 | 51.18 | 46.46 | 31.57 |
Retained Earnings | 45.31 | 43.18 | -3.99 | -5.1 | -1.09 | -0.31 |
Shareholders' Equity | 53.38 | 48.38 | 47.92 | 46.13 | 45.42 | 31.29 |
Total Liabilities & Equity | 53.48 | 48.5 | 48.12 | 46.39 | 45.94 | 33.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 14.26 | 14.33 | 20.08 | 17.61 | 20.29 | 29.83 |
Net Cash Growth | - | -28.63% | 14.05% | -13.22% | -31.96% | - |
Net Cash Per Share | 0.24 | 0.25 | 0.39 | 0.35 | 0.50 | 2.26 |
Filing Date Shares Outstanding | 63.28 | 63.14 | 59.51 | 53.16 | 48.14 | 37.19 |
Total Common Shares Outstanding | 63.28 | 59.74 | 53.94 | 53.16 | 48.14 | 32.57 |
Working Capital | 14.53 | 14.86 | 21.15 | 17.57 | 20.52 | 29.63 |
Book Value Per Share | 0.84 | 0.81 | 0.89 | 0.87 | 0.94 | 0.96 |
Tangible Book Value | 53.38 | 48.38 | 47.92 | 46.13 | 45.42 | 31.29 |
Tangible Book Value Per Share | 0.84 | 0.81 | 0.89 | 0.87 | 0.94 | 0.96 |