ORIT — Octopus Renewables Infrastructure Trust Balance Sheet
0.000.00%
Last trade - 00:00- £307.58m
- £296.80m
- -£16.70m
Annual balance sheet for Octopus Renewables Infrastructure Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 93.9 | 10.6 | 10 | 11.9 | 10.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.45 | 0.775 | 0.143 | 0.023 | 0.092 |
| Total Current Assets | 94.4 | 11.4 | 10.2 | 11.9 | 10.9 |
| Long Term Investments | |||||
| Total Assets | 580 | 620 | 602 | 573 | 496 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 2.12 | 1.92 | 3.24 | 2.8 | 1.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.12 | 1.92 | 3.24 | 2.8 | 1.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 578 | 618 | 599 | 570 | 495 |
| Total Liabilities & Shareholders' Equity | 580 | 620 | 602 | 573 | 496 |
| Total Common Shares Outstanding |