Octopus Titan VCT
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 Titan VCT's balance sheet done over the years? Its assets were worth $1,013,274,000 last year, which is less than in the previous period. 2% of Octopus Titan VCT’s total assets is currently financed by debt. Its liabilities reached the amount of $19,530,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 33836000 | 960K | 2.84% |
|---|---|---|---|
| 2015 | 240362000 | 11.90M | 4.95% |
| 2016 | 338817000 | 22.84M | 6.74% |
| 2017 | 477111000 | 44.40M | 9.31% |
| 2018 | 671896000 | 62.49M | 9.3% |
| 2019 | 930957000 | 25.11M | 2.7% |
| 2020 | 1066890000 | 18.41M | 1.73% |
| 2021 | 1442313000 | 63.95M | 4.43% |
| 2022 | 1077187000 | 25.42M | 2.36% |
| 2023 | 1013274000 | 19.53M | 1.93% |
OTV2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.97M | 16.12M | 182.51M | 9.34M | 58.32M | 42.21M | 23.29M | 30.35M | 10.63M | 443K |
Short term investments | 217.68M | 162.94M | 198.37M | 227.05M | 229.53M | 0 | 106.93M | 0 | 16.36M | 5.70M |
Net receivables | 584K | 43.37M | 53.44M | 6.17M | 921K | 2.77M | 1.04M | 12.63M | 781K | 0 |
Inventory | 0 | -162.94M | -198.37M | -227.05M | -229.53M | 0 | -106.93M | 0 | -16.36M | -5.94M |
Other current assets | 1.21M | 210.03M | 251.32M | 232.06M | 231.59M | 0 | 4.77M | 0 | 1.00M | 240K |
Total current assets | 222.45M | 59.49M | 235.95M | 15.52M | 290.84M | 44.98M | 29.06M | 42.99M | 12.42M | 683K |
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 | 990.66M | 990.39M | 1.20B | 1.04B | 640.10M | 569.15M | 408.72M | 295.82M | 227.94M | 33.15M |
Other non-current assets | 0 | -990.39M | -1.20B | -1.04B | -640.10M | -569.15M | -408.72M | -295.82M | -227.94M | -33.15M |
Total non-current assets | 990.66M | 990.39M | 1.20B | 1.04B | 640.10M | 569.15M | 408.72M | 295.82M | 227.94M | 33.15M |
Total assets | 1.01B | 1.07B | 1.44B | 1.06B | 930.95M | 671.89M | 477.11M | 338.81M | 240.36M | 33.83M |
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 | 19.53M | 31K | 63.95M | 18.41M | 25.11M | 2.75M | 3.60M | 3.53M | 11.90M | 960K |
| 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 | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 31K | 0 | 0 | 0 | 0 | 44.40M | 0 | 0 | 0 |
Total liabilities | 19.53M | 25.42M | 63.95M | 18.41M | 25.11M | 62.49M | 44.40M | 22.84M | 11.90M | 960K |
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