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 | ||
| 58.40 GBX | +0.17% |
|
+1.33% | -3.31% |
| 03-24 | Octopus Renewables increases dividend despite net asset value decline | AN |
| 03-24 | Octopus Renewables Infrastructure Trust plc Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Assets | ||||||
Cash And Equivalents | 93.95M | 10.6M | 10.01M | 11.85M | 10.78M | |
Total Cash And Short Term Investments | 93.95M | 10.6M | 10.01M | 11.85M | 10.78M | |
Accounts Receivable, Total | 1K | - | - | - | - | |
Other Receivables | 449K | 775K | 143K | 23K | - | |
Total Receivables | 450K | 775K | 143K | 23K | - | |
Prepaid Expenses | - | - | - | - | 92K | |
Total Current Assets | 94.4M | 11.38M | 10.16M | 11.88M | 10.87M | |
Long-term Investments | 485M | 609M | 592M | 561M | 485M | |
Total Assets | 580M | 620M | 602M | 573M | 496M | |
Liabilities | ||||||
Accrued Expenses, Total | 2.12M | 1.92M | 3.24M | 2.8M | 1.5M | |
Total Current Liabilities | 2.12M | 1.92M | 3.24M | 2.8M | 1.5M | |
Total Liabilities | 2.12M | 1.92M | 3.24M | 2.8M | 1.5M | |
Common Stock, Total | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | |
Additional Paid In Capital | 217M | 217M | 217M | 217M | 217M | |
Retained Earnings | 15.26M | 55.83M | 36.61M | 14.85M | -41.35M | |
Comprehensive Income and Other | 340M | 340M | 340M | 333M | 313M | |
Total Common Equity | 578M | 618M | 599M | 570M | 495M | |
Total Equity | 578M | 618M | 599M | 570M | 495M | |
Total Liabilities And Equity | 580M | 620M | 602M | 573M | 496M | |
Supplemental Items | ||||||
ECS Total Shares Outstanding on Filing Date | 565M | 565M | 565M | 556M | 528M | |
ECS Total Common Shares Outstanding | 565M | 565M | 565M | 556M | 528M | |
Book Value / Share | 1.02 | 1.09 | 1.06 | 1.03 | 0.94 | |
Tangible Book Value | 578M | 618M | 599M | 570M | 495M | |
Tangible Book Value Per Share | 1.02 | 1.09 | 1.06 | 1.03 | 0.94 | |
Total Debt | 0 | 0 | 0 | 0 | 0 | |
Net Debt | -93.95M | -10.6M | -10.01M | -11.85M | -10.78M | |
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 |
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