Invesco Bond Income Plus Limited (BIPS.L)
GBp 167.0
(0.6%)
GBp 167.0
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 353.81 Million | 440.73 Million | 366.46 Million | 211.67 Million | 192.64 Million | 175.49 Million |
| Total Current Assets | 8.34 Million | 9.28 Million | 8.16 Million | 2.94 Million | 7.05 Million | 4.21 Million |
| Cash And Short Term Investments | 8.13 Million | 9.08 Million | 8.16 Million | 2.94 Million | 6.85 Million | 4.18 Million |
| Cash and Cash Equivalents | 8.13 Million | 9.08 Million | 8.16 Million | 2.94 Million | 6.85 Million | 4.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 209 Thousand | 206 Thousand | - | - | 195 Thousand | 36 Thousand |
| Inventory | -10.14 Million | -113.78 Million | - | - | -4.59 Million | - |
| Other Current Assets | 10.14 Million | 113.78 Million | 208.02 Million | 6.5 Million | 4.59 Million | -4.21 Million |
| Total Non-Current Assets | 337.12 Million | 424.45 Million | 352.72 Million | 205.4 Million | 181.03 Million | 168.18 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 337.12 Million | 424.45 Million | 352.72 Million | 205.4 Million | 181.03 Million | 168.18 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -337.12 Million | -424.45 Million | -352.72 Million | -205.4 Million | -181.03 Million | -168.18 Million |
| Other Assets | 8.34 Million | 6.98 Million | 5.57 Million | 3.33 Million | 4.55 Million | 3.09 Million |
| Total Liabilities | 48.06 Million | 53.75 Million | 39.09 Million | 13.54 Million | 457 Thousand | 2 Million |
| Total Current Liabilities | 49.18 Million | 159.64 Million | 240.99 Million | 14 Million | 457 Thousand | 2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.06 Million | 53.75 Million | 39.09 Million | 13.54 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.11 Million | 105.89 Million | 201.89 Million | 463 Thousand | 457 Thousand | 2 Million |
| Total Non Current Liabilities | 48.06 Million | 53.75 Million | 39.09 Million | 13.54 Million | 457 Thousand | 2 Million |
| Long-Term Debt | 48.06 Million | 53.75 Million | 39.09 Million | 13.54 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -48.06 Million | -53.75 Million | -39.09 Million | -13.54 Million | 457 Thousand | 2 Million |
| Other Liabilities | -49.18 Million | -159.64 Million | -240.99 Million | -14 Million | -457 Thousand | -2 Million |
| Total Equity | 304.62 Million | 281.08 Million | 326.73 Million | 197.67 Million | 192.18 Million | 173.48 Million |
| Stock Holders Equity | 304.62 Million | 281.08 Million | 326.73 Million | 197.67 Million | 192.18 Million | 173.48 Million |
| Common Stock | 316.79 Million | 305.06 Million | 297.32 Million | 167.23 Million | 164.01 Million | 158.42 Million |
| Retained Earnings | -12.16 Million | -23.97 Million | 29.4 Million | 30.44 Million | 28.17 Million | 3.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 11.22 Million |
| Common Stock Equity | 304.62 Million | 281.08 Million | 326.73 Million | 197.67 Million | 192.18 Million | 173.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 337.12 Million | 424.45 Million | 352.72 Million | 205.4 Million | 181.03 Million | 168.18 Million |
| Total Debt | 48.06 Million | 53.75 Million | 39.09 Million | 13.54 Million | - | - |
| Net Debt | 39.93 Million | 44.66 Million | 30.92 Million | 10.6 Million | -6.85 Million | -4.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 376.2 Million | 376.2 Million | 353.81 Million | 353.81 Million | 353.81 Million | 462.86 Million |
| Total Current Assets | 14.44 Million | 14.44 Million | 8.34 Million | 8.34 Million | 18.27 Million | 8.54 Million |
| Cash And Short Term Investments | 5.4 Million | 5.4 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.54 Million |
| Cash and Cash Equivalents | 5.4 Million | 5.4 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.02 Million | - | 209 Thousand | 209 Thousand | - | 1.69 Million |
| Inventory | 4.13 Million | - | -10.14 Million | -10.14 Million | - | -130.67 Million |
| Other Current Assets | 2.89 Million | 2.89 Million | 10.14 Million | 10.14 Million | 10.14 Million | 128.97 Million |
| Total Non-Current Assets | 361.75 Million | 361.75 Million | 337.12 Million | 337.12 Million | 335.53 Million | 446.82 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 361.75 Million | 361.75 Million | 337.12 Million | 337.12 Million | 335.53 Million | 446.82 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -337.12 Million | -337.12 Million | - | -446.82 Million |
| Other Assets | - | - | 8.34 Million | 8.34 Million | - | 7.49 Million |
| Total Liabilities | 46.45 Million | 46.45 Million | 48.06 Million | 48.06 Million | 49.18 Million | 58.16 Million |
| Total Current Liabilities | 46.45 Million | 46.45 Million | 49.18 Million | 49.18 Million | 49.18 Million | 178.71 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.7 Million | 42.7 Million | 48.06 Million | 48.06 Million | 48.06 Million | 58.16 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.75 Million | 3.75 Million | 1.11 Million | 1.11 Million | 1.11 Million | 120.55 Million |
| Total Non Current Liabilities | 46.45 Million | - | 48.06 Million | 48.06 Million | - | 58.16 Million |
| Long-Term Debt | - | - | 48.06 Million | 48.06 Million | - | 58.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.45 Million | - | -48.06 Million | -48.06 Million | - | -58.16 Million |
| Other Liabilities | -46.45 Million | - | -49.18 Million | -49.18 Million | - | -178.71 Million |
| Total Equity | 329.74 Million | 329.74 Million | 304.62 Million | 304.62 Million | 304.62 Million | 284.14 Million |
| Stock Holders Equity | 329.74 Million | 329.74 Million | 304.62 Million | 304.62 Million | 304.62 Million | 284.14 Million |
| Common Stock | 341.05 Million | 341.05 Million | 316.79 Million | 316.79 Million | 316.79 Million | 311.95 Million |
| Retained Earnings | -11.31 Million | -11.31 Million | -12.16 Million | -12.16 Million | -12.16 Million | -27.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 329.74 Million | 329.74 Million | 304.62 Million | 304.62 Million | 304.62 Million | 284.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 361.75 Million | 361.75 Million | 337.12 Million | 337.12 Million | 335.53 Million | 446.82 Million |
| Total Debt | 42.7 Million | 42.7 Million | 48.06 Million | 48.06 Million | 48.06 Million | 58.16 Million |
| Net Debt | 37.3 Million | 37.3 Million | 39.93 Million | 39.93 Million | 39.93 Million | 49.61 Million |
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