Octopus Renewables Infrastructure Trust plc (LON:ORIT)

London · Delayed Price · Currency is GBP · Price in GBX

61.10

+0.30 (0.49%)

Sep 25, 2026, 1:32 PM GMT

LON:ORIT 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 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.64	10.78	11.85	10.01	10.6	93.95
Cash & Short-Term Investments	10.64	10.78	11.85	10.01	10.6	93.95
Cash Growth	5947.73%	-9.09%	18.38%	-5.57%	-88.71%	7.75%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	-	-	-	0.14	0.78	0.45
Receivables	-	-	-	0.14	0.78	0.45
Prepaid Expenses	0.07	0.09	0.02	-	-	-
Total Current Assets	10.72	10.87	11.88	10.16	11.38	94.4
Long-Term Investments	445.2	485.43	561.3	592.12	608.8	485.42
Total Assets	455.92	496.3	573.17	602.28	620.18	579.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	1.23	1.5	2.8	3.24	1.92	2.12
Total Current Liabilities	1.23	1.5	2.8	3.24	1.92	2.12
Total Liabilities	1.23	1.5	2.8	3.24	1.92	2.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5.65	5.65	5.65	5.65	5.65	5.65
Additional Paid-In Capital	217.28	217.28	217.28	217.28	217.28	217.28
Retained Earnings	-81.47	-41.35	14.85	36.61	55.83	15.26
Comprehensive Income & Other	313.22	313.22	332.59	339.5	339.5	339.5
Shareholders' Equity	454.68	494.8	570.37	599.04	618.26	577.69
Total Liabilities & Equity	455.92	496.3	573.17	602.28	620.18	579.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	10.64	10.78	11.85	10.01	10.6	93.95
Net Cash Growth	5947.73%	-9.09%	18.38%	-5.57%	-88.71%	7.75%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.22
Filing Date Shares Outstanding	527.58	527.58	555.66	564.93	564.93	564.93
Total Common Shares Outstanding	527.58	527.58	555.66	564.93	564.93	564.93
Working Capital	9.49	9.37	9.07	6.92	9.46	92.27
Book Value Per Share	0.86	0.94	1.03	1.06	1.09	1.02
Tangible Book Value	454.68	494.8	570.37	599.04	618.26	577.69
Tangible Book Value Per Share	0.86	0.94	1.03	1.06	1.09	1.02