Octopus Renewables Infrastructure Trust plc (LON: ORIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
67.90
+1.40 (2.11%)
Dec 23, 2024, 4:38 PM BST

LON: ORIT Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
11.8210.0110.693.9587.19
Cash & Short-Term Investments
11.8210.0110.693.9587.19
Cash Growth
4092.20%-5.57%-88.71%7.75%-
Accounts Receivable
0.14--00
Other Receivables
-0.140.780.450.13
Receivables
0.140.140.780.450.13
Total Current Assets
11.9610.1611.3894.487.31
Long-Term Investments
582.67592.12608.8485.42258.68
Total Assets
594.63602.28620.18579.81345.99
Accrued Expenses
-3.241.922.122.07
Total Current Liabilities
1.843.241.922.122.07
Total Liabilities
1.843.241.922.122.07
Common Stock
5.655.655.655.653.5
Additional Paid-In Capital
217.28217.28217.28217.28-
Retained Earnings
31.2436.6155.8315.260.93
Comprehensive Income & Other
338.61339.5339.5339.5339.5
Shareholders' Equity
592.79599.04618.26577.69343.93
Total Liabilities & Equity
594.63602.28620.18579.81345.99
Net Cash (Debt)
11.8210.0110.693.9587.19
Net Cash Growth
4092.20%-5.57%-88.71%7.75%-
Net Cash Per Share
0.020.020.020.220.29
Filing Date Shares Outstanding
563.73564.93564.93564.93350
Total Common Shares Outstanding
563.73564.93564.93564.93350
Working Capital
10.126.929.4692.2785.25
Book Value Per Share
1.051.061.091.020.98
Tangible Book Value
592.79599.04618.26577.69343.93
Tangible Book Value Per Share
1.051.061.091.020.98
Source: S&P Capital IQ. Standard template. Financial Sources.