The Brunner Investment Trust PLC
BUT.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £4,812 | £0 | £9,865 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £5,420 | £0 | £1,612 |
| Inventory | £0 | £0 | £0 | -£50 |
| Other Curr. Assets | £0 | -£5,471 | £22 | £0 |
| Total Curr. Assets | £0 | £4,812 | £22 | £11,477 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £635,783 | £644,737 | £616,883 | £553,377 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £635,783 | £644,737 | £616,883 | £553,377 |
| Other Assets | £0 | £5,471 | £0 | £50 |
| Total Assets | £635,783 | £655,021 | £616,905 | £564,904 |
| Liabilities | – | – | – | – |
| Payables | £0 | £314 | £0 | £314 |
| Short-Term Debt | £0 | £10,266 | £0 | £10,259 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£9,945 |
| Other Curr. Liab. | £4,448 | -£11,414 | -£25,106 | -£1,334 |
| Total Curr. Liab. | £4,448 | £314 | £0 | £314 |
| LT Debt | £25,116 | £25,111 | £25,106 | £25,101 |
| 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. | £25,116 | £25,111 | £25,106 | £25,101 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £29,564 | £36,839 | £25,106 | £36,694 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,812 | £10,741 | £10,673 | £10,673 |
| Retained Earnings | £582,135 | £19,278 | £575,799 | £512,210 |
| AOCI | £5,327 | £584,323 | £5,327 | £5,327 |
| Other Equity | £0 | £0 | -£5,327 | -£5,327 |
| Total Equity | £606,219 | £618,182 | £591,799 | £528,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £635,783 | £655,021 | £616,905 | £564,904 |
| Net Debt | £25,116 | £30,565 | £25,106 | £25,495 |