OSEC — Octopus Aim VCT 2 Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Annual balance sheet for Octopus Aim VCT 2, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	UAS	UAS	UAS	UAS	UAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.8	28.7	35.4	30.1	31.7
Net Total Accounts Receivable
Net Total Receivables	—	—	0.003	0	0.131
Prepaid Expenses
Total Current Assets	21.9	28.8	35.6	30.3	31.9
Long Term Investments
Total Assets	80.2	106	136	103	85.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.153	1.39	0.762	0.791	0.484
Total Long Term Debt
Total Debt
Total Liabilities	0.153	1.39	0.762	0.791	0.484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	80	104	135	102	84.7
Total Liabilities & Shareholders' Equity	80.2	106	136	103	85.2
Total Common Shares Outstanding