The Brunner Investment Trust PLC
BUT.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £5 | £0 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £5 | £0 | £2 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | £0 | -£5 | £0 | £0 |
| Total Curr. Assets | £0 | £5 | £0 | £11 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £636 | £645 | £617 | £553 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £636 | £645 | £617 | £553 |
| Other Assets | £0 | £5 | £0 | £0 |
| Total Assets | £636 | £655 | £617 | £565 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £10 | £0 | £10 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£10 |
| Other Curr. Liab. | £4 | -£11 | -£25 | -£1 |
| Total Curr. Liab. | £4 | £0 | £0 | £0 |
| LT Debt | £25 | £25 | £25 | £25 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £25 | £25 | £25 | £25 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £30 | £37 | £25 | £37 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £582 | £19 | £576 | £512 |
| AOCI | £5 | £584 | £5 | £5 |
| Other Equity | £0 | £0 | -£5 | -£5 |
| Total Equity | £606 | £618 | £592 | £528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £636 | £655 | £617 | £565 |
| Net Debt | £25 | £31 | £25 | £25 |