OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC financials
OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC
2138002COY2EXJDHWB30 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Profit before tax | -£1.9M | £381.0K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£1.9M | £381.0K |
| Cash flow statement | ||
| Net cash from operating activities | -£210.0K | -£70.0K |
| Net cash from investing activities | £52.0K | £68.0K |
| Net cash from financing activities | £266.0K | -£25.0K |
| Dividends paid | £0 | £0 |
| Balance sheet | ||
| Cash & equivalents | £292.0K | £184.0K |
| Total equity | £9.1M | £1.7M |
| Derived metrics | ||
| Return on equity | -20.5% | 22.4% |
| Cash conversion ratio | 0.11× | -0.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | £191.0K | -£23.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -£17.0K | £12.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£1.7M | £425.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -£203.0K | £9.0K |
| Capital Redemption Reserve | £0 | £626.0K |
| Current Assets Liabilities | £223.0K | £216.0K |
| Gains Losses On Disposals of Investments | -£17.0K | £12.0K |
| Increase Decrease In Cash and Cash Equivalents | £108.0K | -£27.0K |
| Investment Income | £85.0K | £4.0K |
| Issue of Equity | £9.3M | — |
| Issued Capital | £278.0K | £53.0K |
| Net Assets Liabilities | £9.1M | £1.7M |
| Other Expense By Function | £173.0K | £68.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £52.0K | £68.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £0 | £0 |
| Repayments of Current Borrowings | £0 | £25.0K |
| Retained Earnings | £156.0K | £333.0K |
| Share Premium | £0 | £376.0K |
| Trade and Other Payables | £83.0K | £24.0K |
| Trade and Other Receivables | £14.0K | £56.0K |
Every line item above is a fact tagged in OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.