Octopus
ORIT.LOctopus Renewables Infrastructure Trust plc Price (ORIT.L)
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Shares Outstanding
564,928,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Octopus Renewables Infrastructure Trust plcCurrency: GBp
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 87.19M | 93.95M | 10.60M | 10.01M | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 1,000.00 | 1,000.00 | 0.00 | 143.00k | |||||||||||||||
| Inventory | 1.00 | -449,000.00 | -775,000.00 | 0.00 | |||||||||||||||
| Other Current Assets | 126.00k | 449.00k | 775.00k | 143.00k | |||||||||||||||
| Total Current Assets | 87.31M | 94.40M | 11.38M | 10.16M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Long Term Investments | 258.68M | 485.42M | 608.80M | 592.12M | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | -258,680,000.00 | -485,417,000.00 | -608,799,000.00 | 0.00 | |||||||||||||||
| Total Non-Current Assets | 258.68M | 485.42M | 608.80M | 592.12M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 345.99M
+0% |
579.81M
+68% |
620.18M
+7% |
602.28M
-3% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.07M | 2.12M | 0.00 | 0.00 | |||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | -2,065,000.00 | -2,124,000.00 | 0.00 | 3.24M | |||||||||||||||
| Total Current Liabilities | 2.07M | 2.12M | 1.92M | 3.24M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Non-Current Liabilities | 2.07M | 2.12M | 1.92M | 0.00 | |||||||||||||||
| Other Liabilities | -2,065,000.00 | -2,124,000.00 | -1,917,000.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 2.07M
+0% |
2.12M
+3% |
1.92M
-10% |
3.24M
+69% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 3.50M | 5.65M | 5.65M | 5.65M | |||||||||||||||
| Retained Earnings | 927.00k | 15.26M | 55.83M | 36.61M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 339.50M | 339.50M | 339.50M | 339.50M | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 217.28M | 217.28M | 217.28M | |||||||||||||||
| Total Stockholders Equity | 343.93M | 577.69M | 618.26M | 599.04M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 343.93M
+0% |
577.69M
+68% |
618.26M
+7% |
599.04M
-3% |
|||||||||||||||
| Total Liabilities And Total Equity | 345.99M
+0% |
579.81M
+68% |
620.18M
+7% |
602.28M
-3% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 258.68M
+0% |
485.42M
+88% |
608.80M
+25% |
592.12M
-3% |
|||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||||
| Net Debt | -87,185,000.00 | -93,946,000.00 | -10,603,000.00 | -10,012,000.00 | |||||||||||||||