The Bankers Investment Trust PLC
BNKR.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £66,689 | £14,525 | £65,871 | £25,429 |
| Short-Term Investments | £33,549 | £13,116 | £0 | £8,598 |
| Receivables | £80 | £13,559 | £54 | £55 |
| Inventory | £0 | £0 | -£8,941 | -£12,219 |
| Other Curr. Assets | £4,566 | £2,540 | £6,697 | £1,634 |
| Total Curr. Assets | £104,884 | £46,642 | £65,925 | £25,484 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,455,333 | £1,428,787 | £1,433,729 | £1,700,767 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,455,333 | £1,428,787 | £1,433,729 | £1,700,767 |
| Other Assets | £0 | £0 | £4,443 | £3,566 |
| Total Assets | £1,560,217 | £1,475,429 | £1,504,097 | £1,729,817 |
| Liabilities | – | – | – | – |
| Payables | £347 | £13,721 | £1,920 | £55 |
| Short-Term Debt | £0 | £0 | £15,000 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,647 | -£17,231 | £0 |
| Total Curr. Liab. | £1,162 | £15,368 | £1,920 | £3,750 |
| LT Debt | £123,756 | £124,900 | £124,280 | £138,683 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £2,062 | £0 | £0 |
| Total NC Liab. | £123,756 | £124,900 | £124,280 | £138,683 |
| Other Liabilities | £1,153 | £1,638 | -£1,920 | -£3,750 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £126,071 | £141,906 | £143,431 | £138,683 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32,878 | £32,878 | £32,878 | £32,878 |
| Retained Earnings | £42,793 | £43,511 | £1,155,502 | £1,382,220 |
| AOCI | £1,198,678 | £12,489 | £12,489 | £12,540 |
| Other Equity | £0 | £1,084,848 | £0 | £0 |
| Total Equity | £1,434,146 | £1,333,523 | £1,360,666 | £1,587,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,560,217 | £1,475,429 | £1,504,097 | £1,729,817 |
| Net Debt | £57,067 | £110,375 | £73,409 | £113,254 |