OOA — Octopus AIM VCT Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Octopus AIM VCT, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	UAS	UAS	UAS	UAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.5	51.4	40	39.1	48.8
Net Total Accounts Receivable
Net Total Receivables	0.005	1.76	0.095	0.058	0.666
Prepaid Expenses
Total Current Assets	50.6	53.3	40.4	39.4	49.5
Long Term Investments
Total Assets	132	183	170	142	130
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.2	1.05	1.41	0.86	0.725
Total Long Term Debt
Total Debt
Total Liabilities	17.2	1.05	1.41	0.86	0.725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	115	182	168	141	129
Total Liabilities & Shareholders' Equity	132	183	170	142	130
Total Common Shares Outstanding