The Bankers Investment Trust PLC
BNKR.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39 | £67 | £29 | £15 |
| Short-Term Investments | £0 | £34 | £22 | £13 |
| Receivables | £5 | £2 | £7 | £16 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £44 | £105 | £57 | £47 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,320 | £1,455 | £1,531 | £1,429 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £24 | £0 | £0 | £0 |
| Total NC Assets | £1,344 | £1,455 | £1,531 | £1,429 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,388 | £1,560 | £1,588 | £1,475 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2 | £11 | £14 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £0 | £0 | £2 |
| Total Curr. Liab. | £4 | £2 | £11 | £17 |
| LT Debt | £124 | £124 | £124 | £125 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4 | £0 | £0 | £0 |
| Total NC Liab. | £128 | £124 | £124 | £125 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £128 | £126 | £135 | £142 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33 | £33 | £33 | £33 |
| Retained Earnings | £40 | £1,229 | £1,248 | £44 |
| AOCI | £1,027 | £12 | £12 | £12 |
| Other Equity | £0 | £0 | £0 | £1,085 |
| Total Equity | £1,260 | £1,434 | £1,454 | £1,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,388 | £1,560 | £1,588 | £1,475 |
| Net Debt | £85 | £57 | £95 | £110 |