Octopus Renewables Infrastructure Trust PLC
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Balance Sheet
Balance Sheet Decomposition
Octopus Renewables Infrastructure Trust PLC
Current Assets | 12m |
Cash & Short-Term Investments | 11.8m |
Receivables | 138k |
Non-Current Assets | 582.7m |
Long-Term Investments | 582.7m |
Current Liabilities | 1.8m |
Accrued Liabilities | 1.8m |
Balance Sheet
Octopus Renewables Infrastructure Trust PLC
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
87
|
94
|
11
|
10
|
|
Cash Equivalents |
87
|
94
|
11
|
10
|
|
Total Receivables |
0
|
0
|
1
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
1
|
0
|
|
Total Current Assets |
87
|
94
|
11
|
10
|
|
Long-Term Investments |
259
|
485
|
609
|
592
|
|
Total Assets |
346
N/A
|
580
+68%
|
620
+7%
|
602
-3%
|
|
Liabilities | |||||
Accrued Liabilities |
2
|
2
|
2
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
2
|
2
|
2
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
2
+3%
|
2
-10%
|
3
+69%
|
|
Equity | |||||
Common Stock |
4
|
6
|
6
|
6
|
|
Retained Earnings |
340
|
355
|
395
|
376
|
|
Additional Paid In Capital |
0
|
217
|
217
|
217
|
|
Total Equity |
344
N/A
|
578
+68%
|
618
+7%
|
599
-3%
|
|
Total Liabilities & Equity |
346
N/A
|
580
+68%
|
620
+7%
|
602
-3%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
353
|
565
|
565
|
565
|