The Bankers Investment Trust PLC
BNKR.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39,175 | £66,689 | £28,726 | £14,525 |
| Short-Term Investments | £0 | £33,549 | £21,509 | £13,116 |
| Receivables | £4,658 | £2,246 | £7,128 | £16,099 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £43,833 | £104,884 | £57,363 | £46,642 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,320,427 | £1,455,333 | £1,530,994 | £1,428,787 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £23,962 | £0 | £0 | £0 |
| Total NC Assets | £1,344,389 | £1,455,333 | £1,530,994 | £1,428,787 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,388,222 | £1,560,217 | £1,588,357 | £1,475,429 |
| Liabilities | – | – | – | – |
| Payables | £0 | £2,315 | £10,604 | £13,721 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,867 | £0 | £0 | £1,638 |
| Total Curr. Liab. | £3,867 | £2,315 | £10,604 | £17,006 |
| LT Debt | £124,057 | £123,756 | £124,159 | £124,900 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,867 | £0 | £0 | £0 |
| Total NC Liab. | £127,924 | £123,756 | £124,159 | £124,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £127,924 | £126,071 | £134,763 | £141,906 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32,878 | £32,878 | £32,878 | £32,878 |
| Retained Earnings | £40,179 | £1,228,982 | £1,248,430 | £43,511 |
| AOCI | £1,027,444 | £12,489 | £12,489 | £12,489 |
| Other Equity | £0 | £0 | £0 | £1,084,848 |
| Total Equity | £1,260,298 | £1,434,146 | £1,453,594 | £1,333,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,388,222 | £1,560,217 | £1,588,357 | £1,475,429 |
| Net Debt | £84,882 | £57,067 | £95,433 | £110,375 |