Octopus AIM VCT 2
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Octopus AIM VCT 2's balance sheet done over the years? Its assets were worth $85,174,000 last year, which is less than in the previous period. 1% of Octopus AIM VCT 2’s total assets is currently financed by debt. Its liabilities reached the amount of $484,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2014 | 45123000 | 107K | 0.24% |
|---|---|---|---|
| 2015 | 52429000 | 112K | 0.21% |
| 2016 | 63364000 | 359K | 0.57% |
| 2017 | 87415000 | 504K | 0.58% |
| 2018 | 91822000 | 1.19M | 1.3% |
| 2019 | 80193000 | 153K | 0.19% |
| 2020 | 105535000 | 1.38M | 1.32% |
| 2021 | 135616000 | 762K | 0.56% |
| 2022 | 102585000 | 791K | 0.77% |
| 2023 | 85174000 | 484K | 0.57% |
OSEC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.04M | 17.21M | 19.91M | 14.83M | 1.88M | 11.54M | 6.50M | 2.98M | 2.01M | 7.39M |
Short term investments | 30.68M | 12.91M | 15.48M | 13.88M | 19.93M | 0 | 21.17M | 0 | 5.39M | 588K |
Net receivables | 131K | 205K | 185K | 120K | 134K | 65K | 0 | 49K | 54K | 350K |
Inventory | 0 | -13.11M | -15.66M | -14.00M | -20.06M | 0 | 6.50M | 0 | -5.50M | -588K |
Other current assets | 21K | 13.11M | 15.66M | 14.00M | 20.06M | 0 | 98K | 0 | 54K | 47K |
Total current assets | 31.88M | 17.42M | 20.1M | 14.95M | 2.01M | 11.54M | 6.60M | 3.03M | 2.01M | 7.74M |
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 | 53.28M | 85.16M | 115.51M | 90.57M | 78.17M | 80.21M | 80.81M | 60.33M | 50.36M | 37.33M |
Other non-current assets | 0 | -85.16M | -115.51M | -90.57M | -78.17M | -80.21M | -80.81M | -60.33M | -50.36M | -37.33M |
Total non-current assets | 53.28M | 85.16M | 115.51M | 90.57M | 78.17M | 80.21M | 80.81M | 60.33M | 50.36M | 37.33M |
Total assets | 85.17M | 102.58M | 135.61M | 105.53M | 80.19M | 91.82M | 87.41M | 63.36M | 52.42M | 45.12M |
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 | 6K | 229K | 762K | 1.38M | 153K | 653K | 504K | 8K | 112K | 107K |
| 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 | 229K | 0 | 0 | 0 | 653K | 0 | 8K | 0 | 0 |
Total non-current liabilities | 0 | 229K | 0 | 0 | 0 | 653K | 504K | 8K | 112K | 107K |
Total liabilities | 484K | 791K | 762K | 1.38M | 153K | 1.19M | 504K | 359K | 112K | 107K |
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