Oakley Capital Investments Limited (LON:OCI)
London
· Delayed Price · Currency is GBP · Price in GBX 550.00
+2.00 (0.36%)
Dec 5, 2025, 4:35 PM BST
LON:OCI Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 108.13 | 103.36 | 207.16 | 109.85 | 163.18 | 223.09 | Upgrade
|
| Cash & Short-Term Investments | 108.13 | 103.36 | 207.16 | 109.85 | 163.18 | 223.09 | Upgrade
|
| Cash Growth | -15.49% | -50.11% | 88.58% | -32.68% | -26.86% | 356.53% | Upgrade
|
| Accounts Receivable | 6.41 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.31 | 0.31 | 0.31 | - | - | Upgrade
|
| Receivables | 6.41 | 0.31 | 0.31 | 0.31 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.42 | 1.06 | 0.42 | 0.12 | 0.03 | Upgrade
|
| Total Current Assets | 114.54 | 104.09 | 208.52 | 110.58 | 163.3 | 223.12 | Upgrade
|
| Long-Term Investments | 1,339 | 1,229 | 1,007 | 1,061 | 798.66 | 505.12 | Upgrade
|
| Total Assets | 1,453 | 1,333 | 1,216 | 1,172 | 961.96 | 728.25 | Upgrade
|
| Accounts Payable | 0.79 | 0.04 | 0.22 | 0.04 | 0.17 | 0.09 | Upgrade
|
| Accrued Expenses | - | - | 8.24 | 3.77 | 0.24 | 0.15 | Upgrade
|
| Short-Term Debt | 177.34 | 105.64 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.19 | 0.23 | 0.27 | 0.1 | 0.06 | Upgrade
|
| Total Current Liabilities | 178.14 | 106.87 | 8.69 | 4.08 | 0.51 | 0.3 | Upgrade
|
| Total Liabilities | 178.14 | 106.87 | 8.69 | 4.08 | 0.51 | 0.3 | Upgrade
|
| Common Stock | 1.72 | 1.76 | 1.76 | 1.76 | 1.79 | 1.81 | Upgrade
|
| Additional Paid-In Capital | 150.77 | 172.1 | 172.1 | 172.1 | 181.01 | 188.14 | Upgrade
|
| Retained Earnings | 1,123 | 1,052 | 1,033 | 993.62 | 778.65 | 538 | Upgrade
|
| Shareholders' Equity | 1,275 | 1,226 | 1,207 | 1,167 | 961.45 | 727.95 | Upgrade
|
| Total Liabilities & Equity | 1,453 | 1,333 | 1,216 | 1,172 | 961.96 | 728.25 | Upgrade
|
| Total Debt | 177.34 | 105.64 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -69.22 | -2.28 | 207.16 | 109.85 | 163.18 | 223.09 | Upgrade
|
| Net Cash Growth | - | - | 88.58% | -32.68% | -26.86% | 356.53% | Upgrade
|
| Net Cash Per Share | -0.39 | -0.01 | 1.17 | 0.62 | 0.91 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 171.89 | 176.42 | 176.42 | 176.42 | 178.6 | 180.6 | Upgrade
|
| Total Common Shares Outstanding | 171.89 | 176.42 | 176.42 | 176.42 | 178.6 | 180.6 | Upgrade
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| Working Capital | -63.6 | -2.78 | 199.83 | 106.5 | 162.79 | 222.83 | Upgrade
|
| Book Value Per Share | 7.42 | 6.95 | 6.84 | 6.62 | 5.38 | 4.03 | Upgrade
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| Tangible Book Value | 1,275 | 1,226 | 1,207 | 1,167 | 961.45 | 727.95 | Upgrade
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| Tangible Book Value Per Share | 7.42 | 6.95 | 6.84 | 6.62 | 5.38 | 4.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.