Oakley Capital Investments Limited (LON:OCI)
London
· Delayed Price · Currency is GBP · Price in GBX 480.00
+4.00 (0.84%)
Apr 29, 2026, 4:39 PM GMT
LON:OCI Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95.15 | 103.36 | 207.16 | 109.85 | 163.18 | Upgrade
|
| Cash & Short-Term Investments | 95.15 | 103.36 | 207.16 | 109.85 | 163.18 | Upgrade
|
| Cash Growth | -7.94% | -50.11% | 88.58% | -32.68% | -26.86% | Upgrade
|
| Other Receivables | 0.31 | 0.31 | 0.31 | 0.31 | - | Upgrade
|
| Receivables | 0.31 | 0.31 | 0.31 | 0.31 | - | Upgrade
|
| Prepaid Expenses | 1.03 | 0.42 | 1.06 | 0.42 | 0.12 | Upgrade
|
| Other Current Assets | 2.19 | - | - | - | - | Upgrade
|
| Total Current Assets | 98.68 | 104.09 | 208.52 | 110.58 | 163.3 | Upgrade
|
| Long-Term Investments | 1,362 | 1,229 | 1,007 | 1,061 | 798.66 | Upgrade
|
| Total Assets | 1,460 | 1,333 | 1,216 | 1,172 | 961.96 | Upgrade
|
| Accounts Payable | 0.11 | 0.04 | 0.22 | 0.04 | 0.17 | Upgrade
|
| Accrued Expenses | - | - | 8.24 | 3.77 | 0.24 | Upgrade
|
| Short-Term Debt | - | 105.64 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.89 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.04 | 1.19 | 0.23 | 0.27 | 0.1 | Upgrade
|
| Total Current Liabilities | 3.04 | 106.87 | 8.69 | 4.08 | 0.51 | Upgrade
|
| Long-Term Debt | 224.51 | - | - | - | - | Upgrade
|
| Total Liabilities | 227.55 | 106.87 | 8.69 | 4.08 | 0.51 | Upgrade
|
| Common Stock | 1.67 | 1.76 | 1.76 | 1.76 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 124.48 | 172.1 | 172.1 | 172.1 | 181.01 | Upgrade
|
| Retained Earnings | 1,107 | 1,052 | 1,033 | 993.62 | 778.65 | Upgrade
|
| Shareholders' Equity | 1,233 | 1,226 | 1,207 | 1,167 | 961.45 | Upgrade
|
| Total Liabilities & Equity | 1,460 | 1,333 | 1,216 | 1,172 | 961.96 | Upgrade
|
| Total Debt | 226.41 | 105.64 | - | - | - | Upgrade
|
| Net Cash (Debt) | -131.25 | -2.28 | 207.16 | 109.85 | 163.18 | Upgrade
|
| Net Cash Growth | - | - | 88.58% | -32.68% | -26.86% | Upgrade
|
| Net Cash Per Share | -0.76 | -0.01 | 1.17 | 0.62 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 167.13 | 176.42 | 176.42 | 176.42 | 178.6 | Upgrade
|
| Total Common Shares Outstanding | 167.13 | 176.42 | 176.42 | 176.42 | 178.6 | Upgrade
|
| Working Capital | 95.65 | -2.78 | 199.83 | 106.5 | 162.79 | Upgrade
|
| Book Value Per Share | 7.38 | 6.95 | 6.84 | 6.62 | 5.38 | Upgrade
|
| Tangible Book Value | 1,233 | 1,226 | 1,207 | 1,167 | 961.45 | Upgrade
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| Tangible Book Value Per Share | 7.38 | 6.95 | 6.84 | 6.62 | 5.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.