Balance Sheet Octopus Renewables Infrastructure Trust plc
Equities
ORIT
GB00BJM02935
Closed End Funds
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.25 GBX | +0.41% |
|
-0.83% | +0.47% |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Assets | ||||||
Cash And Equivalents | 9.39Cr | 1.06Cr | 1Cr | 1.19Cr | 1.08Cr | |
Total Cash And Short Term Investments | 9.39Cr | 1.06Cr | 1Cr | 1.19Cr | 1.08Cr | |
Accounts Receivable, Total | 1T | - | - | - | - | |
Other Receivables | 4L | 8L | 1L | 23T | - | |
Total Receivables | 4L | 8L | 1L | 23T | - | |
Prepaid Expenses | - | - | - | - | 92T | |
Total Current Assets | 9.44Cr | 1.14Cr | 1.02Cr | 1.19Cr | 1.09Cr | |
Long-term Investments | 49Cr | 61Cr | 59Cr | 56Cr | 49Cr | |
Total Assets | 58Cr | 62Cr | 60Cr | 57Cr | 50Cr | |
Liabilities | ||||||
Accrued Expenses, Total | 21.24L | 19.17L | 32.37L | 28.01L | 14.97L | |
Total Current Liabilities | 21.24L | 19.17L | 32.37L | 28.01L | 14.97L | |
Total Liabilities | 21.24L | 19.17L | 32.37L | 28.01L | 14.97L | |
Common Stock, Total | 56.49L | 56.49L | 56.49L | 56.49L | 56.49L | |
Additional Paid In Capital | 22Cr | 22Cr | 22Cr | 22Cr | 22Cr | |
Retained Earnings | 1.53Cr | 5.58Cr | 3.66Cr | 1.48Cr | -4.14Cr | |
Comprehensive Income and Other | 34Cr | 34Cr | 34Cr | 33Cr | 31Cr | |
Total Common Equity | 58Cr | 62Cr | 60Cr | 57Cr | 49Cr | |
Total Equity | 58Cr | 62Cr | 60Cr | 57Cr | 49Cr | |
Total Liabilities And Equity | 58Cr | 62Cr | 60Cr | 57Cr | 50Cr | |
Supplemental Items | ||||||
ECS Total Shares Outstanding on Filing Date | 56Cr | 56Cr | 56Cr | 56Cr | 53Cr | |
ECS Total Common Shares Outstanding | 56Cr | 56Cr | 56Cr | 56Cr | 53Cr | |
Book Value / Share | 1.02 | 1.09 | 1.06 | 1.03 | 0.94 | |
Tangible Book Value | 58Cr | 62Cr | 60Cr | 57Cr | 49Cr | |
Tangible Book Value Per Share | 1.02 | 1.09 | 1.06 | 1.03 | 0.94 | |
Total Debt | 0 | 0 | 0 | 0 | 0 | |
Net Debt | -9.39Cr | -1.06Cr | -1Cr | -1.19Cr | -1.08Cr | |
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 |
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