The Bankers Investment Trust PLC (BNKR.L)
GBp 115.6
(0.52%)
GBp 115.6
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.5 Billion | 1.72 Billion | 1.32 Billion | 1.23 Billion | 1.12 Billion |
| Total Current Assets | 28.19 Million | 65.92 Million | 29.05 Million | 57.48 Million | 59.07 Million | 24.74 Million |
| Cash And Short Term Investments | 14.52 Million | 65.87 Million | 25.42 Million | 54.22 Million | 54.94 Million | 20.07 Million |
| Cash and Cash Equivalents | 14.52 Million | 65.87 Million | 25.42 Million | 54.22 Million | 54.94 Million | 20.07 Million |
| Short Term Investments | 13.11 Million | 1001.00 | 8.59 Million | 24.77 Million | 44.99 Million | 18 Million |
| Net Receivables | 13.67 Million | 4.49 Million | 3.62 Million | 3.26 Million | 4.13 Million | 4.66 Million |
| Inventory | -13.11 Million | -8.94 Million | -12.21 Million | -28.03 Million | -44.99 Million | -18 Million |
| Other Current Assets | 18.55 Million | 4.49 Million | 12.21 Million | 28.03 Million | 48.14 Million | -40.82 Million |
| Total Non-Current Assets | 1.44 Billion | 1.43 Billion | 1.7 Billion | 1.27 Billion | 1.17 Billion | 1.1 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.44 Billion | 1.43 Billion | 1.7 Billion | 1.27 Billion | 1.17 Billion | 1.1 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.44 Billion | -1.43 Billion | -1.7 Billion | -1.27 Billion | -1.17 Billion | -1.1 Billion |
| Other Assets | 5.33 Million | 4.44 Million | - | - | - | - |
| Total Liabilities | 139.84 Million | 143.43 Million | 138.68 Million | 64.83 Million | 69.38 Million | 68.19 Million |
| Total Current Liabilities | 14.94 Million | 1.92 Million | 3.75 Million | 3 Million | 2.86 Million | 1.93 Million |
| Account Payables | 14.94 Million | 1.92 Million | - | - | 2.86 Million | 1.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 15 Million | - | - | - | - |
| Deferred Revenue | - | -13.08 Million | - | - | - | - |
| Other Current Liabilities | -14.94 Million | -1.92 Million | 3.75 Million | 3 Million | -2.86 Million | -1.93 Million |
| Total Non Current Liabilities | 124.9 Million | 143.43 Million | 138.68 Million | 64.83 Million | 64.82 Million | 64.82 Million |
| Long-Term Debt | 124.9 Million | 139.28 Million | 138.68 Million | 64.83 Million | 64.82 Million | 64.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -124.9 Million | -139.28 Million | -138.68 Million | -64.83 Million | -64.82 Million | -64.82 Million |
| Other Liabilities | - | -1.92 Million | -3.75 Million | -3 Million | 1.69 Million | 1.43 Million |
| Total Equity | 1.33 Billion | 1.36 Billion | 1.58 Billion | 1.26 Billion | 1.16 Billion | 1.06 Billion |
| Stock Holders Equity | 1.33 Billion | 1.36 Billion | 1.58 Billion | 1.26 Billion | 1.16 Billion | 1.06 Billion |
| Common Stock | 32.87 Million | 32.87 Million | 32.87 Million | 32.28 Million | 30.98 Million | 30.98 Million |
| Retained Earnings | 1.12 Billion | 1.15 Billion | 1.38 Billion | 1.08 Billion | 1.04 Billion | 42.24 Million |
| Accumulated other comprehensive income | 12.48 Million | 12.48 Million | 12.53 Million | 12.48 Million | 12.48 Million | 909.8 Million |
| Common Stock Equity | 1.33 Billion | 1.36 Billion | 1.58 Billion | 1.26 Billion | 1.16 Billion | 1.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.44 Billion | 1.43 Billion | 1.7 Billion | 1.27 Billion | 1.17 Billion | 1.1 Billion |
| Total Debt | 124.9 Million | 139.28 Million | 138.68 Million | 64.83 Million | 64.82 Million | 64.82 Million |
| Net Debt | 110.37 Million | 73.4 Million | 113.25 Million | 10.61 Million | 9.87 Million | 44.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.58 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.57 Billion |
| Total Current Assets | 57.36 Million | 57.36 Million | 46.64 Million | 28.19 Million | 46.64 Million | 57.48 Million |
| Cash And Short Term Investments | 50.23 Million | 50.23 Million | 27.64 Million | 14.52 Million | 27.64 Million | 43.86 Million |
| Cash and Cash Equivalents | 28.72 Million | 28.72 Million | 14.52 Million | 14.52 Million | 14.52 Million | 43.86 Million |
| Short Term Investments | 21.5 Million | 21.5 Million | 13.11 Million | 13.11 Million | 13.11 Million | 26.35 Million |
| Net Receivables | 7.12 Million | - | 16.09 Million | 13.67 Million | 13.55 Million | 13.61 Million |
| Inventory | -28.63 Million | - | -13.11 Million | -13.11 Million | -13.11 Million | -39.97 Million |
| Other Current Assets | 7.12 Million | 28.63 Million | -43.74 Million | 18.55 Million | 18.55 Million | 39.97 Million |
| Total Non-Current Assets | 1.53 Billion | 1.53 Billion | 1.42 Billion | 1.44 Billion | 1.42 Billion | 1.51 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.53 Billion | 1.53 Billion | 1.42 Billion | 1.44 Billion | 1.42 Billion | 1.51 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.44 Billion | - | -1.51 Billion |
| Other Assets | - | - | - | 5.33 Million | - | - |
| Total Liabilities | 134.76 Million | 134.76 Million | 141.9 Million | 139.84 Million | 141.9 Million | 140.32 Million |
| Total Current Liabilities | 10.6 Million | 10.6 Million | 17 Million | 14.94 Million | 17 Million | 21.8 Million |
| Account Payables | 10.6 Million | 10.6 Million | 13.72 Million | 14.94 Million | 13.72 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 3.28 Million | -14.94 Million | 3.28 Million | 6.8 Million |
| Total Non Current Liabilities | 124.15 Million | 124.15 Million | 124.9 Million | 124.9 Million | 124.9 Million | 140.32 Million |
| Long-Term Debt | 124.15 Million | 124.15 Million | 124.9 Million | 124.9 Million | 124.9 Million | 140.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -124.15 Million | - | - | -124.9 Million | - | -140.32 Million |
| Other Liabilities | - | - | - | - | - | -21.8 Million |
| Total Equity | 1.45 Billion | 1.45 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion |
| Stock Holders Equity | 1.45 Billion | 1.45 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion |
| Common Stock | 32.87 Million | 32.87 Million | 32.87 Million | 32.87 Million | 32.87 Million | 32.87 Million |
| Retained Earnings | 1.24 Billion | 1.24 Billion | 43.51 Million | 1.12 Billion | 1.12 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 12.48 Million | 12.48 Million | 1.09 Billion | 12.48 Million | 12.48 Million | 12.48 Million |
| Common Stock Equity | 1.45 Billion | 1.45 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.55 Billion | 1.55 Billion | 13.11 Million | 1.44 Billion | 1.44 Billion | 1.51 Billion |
| Total Debt | 124.15 Million | 124.15 Million | 124.9 Million | 124.9 Million | 124.9 Million | 140.32 Million |
| Net Debt | 95.43 Million | 95.43 Million | 110.37 Million | 110.37 Million | 110.37 Million | 96.46 Million |
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