Oakley Capital Investments Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oakley Capital Investments Limited's balance sheet done over the years? Its assets were worth $1,215,729,000 last year, which is more than in the previous period. 1% of Oakley Capital Investments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,690,000, which means an increase by 113% compared compared to last year.
Debt to Assets
| 2014 | 257933485 | 1.01M | 0.39% |
|---|---|---|---|
| 2015 | 384741321 | 2.59M | 0.67% |
| 2016 | 448051000 | 9.61M | 2.15% |
| 2017 | 538131000 | 36.09M | 6.71% |
| 2018 | 577648000 | 2.82M | 0.49% |
| 2019 | 709872000 | 23.86M | 3.36% |
| 2020 | 728247000 | 297K | 0.04% |
| 2021 | 961959000 | 508K | 0.05% |
| 2022 | 1171566000 | 4.07M | 0.35% |
| 2023 | 1215729000 | 8.69M | 0.71% |
OCI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 207.15M | 109.84M | 163.17M | 223.09M | 48.86M | 107.88M | 117.83M | 106.50M | 95.51M | 6.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 310K | 310K | 0 | 0 | 0 | 0 | 667K | 639K | 15.33M | 42.88M |
Inventory | -1.36M | -728.99K | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -21.84K |
Other current assets | 2.42M | 728.99K | 122.99K | 32.99K | 39.99K | 0 | 669K | 0 | 10K | 21.84K |
Total current assets | 208.52M | 110.15M | 163.17M | 223.09M | 48.86M | 107.88M | 118.50M | 107.14M | 110.85M | 49.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.00B | 1.06B | 798.65M | 505.12M | 660.96M | 469.74M | 419.62M | 340.86M | 273.88M | 208.14M |
Other non-current assets | 0 | -1.06B | -798.65M | -505.12M | -660.96M | -469.74M | -419.62M | -340.86M | -273.88M | -208.14M |
Total non-current assets | 1.00B | 1.06B | 798.65M | 505.12M | 660.96M | 469.74M | 419.62M | 340.86M | 273.88M | 208.14M |
Total assets | 1.21B | 1.17B | 961.95M | 728.24M | 709.87M | 577.64M | 538.13M | 448.05M | 384.74M | 257.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.16M | 4.07M | 508K | 297K | 23.86M | 2.82M | 1.63M | 9.61M | 2.59M | 1.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.07M | 0 | 0 | 0 | 2.82M | 0 | 9.61M | 0 | 0 |
Total non-current liabilities | 0 | 4.07M | 0 | 0 | 0 | 2.82M | 1.63M | 9.61M | 2.59M | 1.01M |
Total liabilities | 8.69M | 4.07M | 508K | 297K | 23.86M | 2.82M | 36.09M | 9.61M | 2.59M | 1.01M |
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