The Bankers Investment Trust PLC
BNKR.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £67 | £15 | £66 | £25 |
| Short-Term Investments | £34 | £13 | £0 | £9 |
| Receivables | £0 | £14 | £0 | £0 |
| Inventory | £0 | £0 | -£9 | -£12 |
| Other Curr. Assets | £5 | £5 | £9 | £4 |
| Total Curr. Assets | £105 | £47 | £66 | £25 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,455 | £1,429 | £1,434 | £1,701 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,455 | £1,429 | £1,434 | £1,701 |
| Other Assets | £0 | £0 | £4 | £4 |
| Total Assets | £1,560 | £1,475 | £1,504 | £1,730 |
| Liabilities | – | – | – | – |
| Payables | £0 | £14 | £2 | £0 |
| Short-Term Debt | £0 | £0 | £15 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £2 | -£15 | £4 |
| Total Curr. Liab. | £1 | £15 | £2 | £4 |
| LT Debt | £124 | £125 | £124 | £139 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £2 | £0 | £0 |
| Total NC Liab. | £124 | £125 | £124 | £139 |
| Other Liabilities | £1 | £2 | -£2 | -£4 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £126 | £142 | £143 | £139 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33 | £33 | £33 | £33 |
| Retained Earnings | £43 | £44 | £1,156 | £1,382 |
| AOCI | £1,199 | £12 | £12 | £13 |
| Other Equity | £160 | £1,245 | £160 | £160 |
| Total Equity | £1,434 | £1,334 | £1,361 | £1,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,560 | £1,475 | £1,504 | £1,730 |
| Net Debt | £57 | £110 | £73 | £113 |