The Brunner Investment Trust PLC
BUT.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £10 | £8 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £2 | £3 | £2 |
| Inventory | £0 | -£0 | -£0 | -£0 |
| Other Curr. Assets | -£5 | £0 | £0 | £0 |
| Total Curr. Assets | £5 | £12 | £11 | £6 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £645 | £553 | £523 | £534 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £645 | £553 | £523 | £534 |
| Other Assets | £5 | £0 | £0 | -£497 |
| Total Assets | £655 | £565 | £534 | £43 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £1 |
| Short-Term Debt | £10 | £10 | £10 | £10 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£10 | -£10 | -£9 |
| Other Curr. Liab. | -£10 | -£0 | -£0 | -£1 |
| Total Curr. Liab. | £0 | £0 | £0 | £1 |
| 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 | £35 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £37 | £37 | £36 | £37 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £19 | £512 | £481 | £486 |
| AOCI | £584 | £5 | £5 | £477 |
| Other Equity | £4 | £0 | £5 | -£471 |
| Total Equity | £618 | £528 | £502 | £502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £655 | £565 | £534 | £43 |
| Net Debt | £31 | £25 | £27 | £31 |