Octopus Renewables Infrastructure Trust plc Price (ORIT.L)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Octopus Renewables Infrastructure Trust plc

Currency: 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
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