Invesco Bond Income Plus Limited
BIPS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20 | £8 | £5 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £0 | £1 | £0 |
| Inventory | £0 | £0 | £0 | -£10 |
| Other Curr. Assets | £0 | -£7 | £2 | £4 |
| Total Curr. Assets | £28 | £8 | £14 | £8 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3 | £377 | £362 | £337 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £393 | £10 | £0 | £0 |
| Total NC Assets | £396 | £387 | £362 | £337 |
| Other Assets | £0 | £0 | £0 | £8 |
| Total Assets | £424 | £395 | £376 | £354 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £45 | £45 | £43 | £48 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10 | -£45 | -£46 | £0 |
| Total Curr. Liab. | £55 | £0 | £0 | £49 |
| LT Debt | £45 | £45 | £43 | £48 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £12 | £5 | £4 | £0 |
| Total NC Liab. | £57 | £50 | £46 | £48 |
| Other Liabilities | £0 | £0 | £0 | -£49 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £57 | £50 | £46 | £48 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £375 | £353 | £341 | £317 |
| Retained Earnings | -£8 | -£7 | -£11 | -£12 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | -£12 |
| Total Equity | £367 | £346 | £330 | £305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £424 | £395 | £376 | £354 |
| Net Debt | £70 | £82 | £80 | £88 |