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Octopus Renewables Infrastructure Trust PLC
LSE:ORIT

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Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
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Price: 67.1 GBX -4.01% Market Closed
Market Cap: 376.7m GBX
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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

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Balance Sheet
Currency: GBP
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