Invesco Bond Income Plus Limited
BIPS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,153 | £8,138 | £9,082 | £8,168 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £260 | £209 | £206 | £0 |
| Inventory | £0 | -£209 | £0 | £0 |
| Other Curr. Assets | -£7,156 | £3,930 | -£6,403 | -£5,576 |
| Total Curr. Assets | £8,153 | £18,279 | £9,288 | £8,168 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £377,378 | £337,122 | £424,458 | £352,721 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £9,939 | £0 | £0 | £0 |
| Total NC Assets | £387,317 | £337,122 | £424,458 | £352,721 |
| Other Assets | £0 | -£1,589 | £6,988 | £5,576 |
| Total Assets | £395,470 | £353,812 | £440,734 | £366,465 |
| Liabilities | – | – | – | – |
| Payables | £1 | £0 | £1 | £0 |
| Short-Term Debt | £45,127 | £48,068 | £53,751 | £39,095 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£46,126 | -£48,068 | -£54,496 | £200,618 |
| Total Curr. Liab. | £1 | £1 | £1 | £240,993 |
| LT Debt | £0 | £48,068 | £53,751 | £39,095 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,223 | £0 | £0 | £201,898 |
| Total NC Liab. | £1,223 | £48,068 | £53,751 | £240,993 |
| Other Liabilities | £0 | £0 | £0 | -£240,993 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £49,671 | £49,183 | £159,645 | £240,993 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £353,041 | £316,793 | £305,062 | £297,326 |
| Retained Earnings | -£7,242 | -£12,164 | -£23,973 | £29,404 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | -£12,164 | £0 | £0 |
| Total Equity | £345,799 | £304,629 | £281,089 | £326,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £395,470 | £353,812 | £440,734 | £366,465 |
| Net Debt | £36,974 | £87,998 | £98,420 | £70,022 |