The Brunner Investment Trust PLC (BUT.L)
GBp 1440.0
(0.0%)
GBp 1440.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 564.9 Million | 533.92 Million | 42.74 Million | 30.39 Million | 37.1 Million | 26.84 Million |
| Total Current Assets | 11.47 Million | 10.62 Million | 5.87 Million | 11.34 Million | 4.87 Million | 12.6 Million |
| Cash And Short Term Investments | 9.86 Million | 7.91 Million | 3.69 Million | 8.96 Million | 2.32 Million | 11.13 Million |
| Cash and Cash Equivalents | 9.86 Million | 7.91 Million | 3.69 Million | 8.96 Million | 2.32 Million | 11.13 Million |
| Short Term Investments | - | -11.09 Million | - | - | - | - |
| Net Receivables | 1.61 Million | 2.7 Million | 2.17 Million | 2.38 Million | 2.54 Million | 1.47 Million |
| Inventory | -49.77 Thousand | -41.32 Thousand | -75.27 Thousand | - | -96 Thousand | - |
| Other Current Assets | 49.77 Thousand | 41.32 Thousand | 75.27 Thousand | 68.28 Thousand | 96 Thousand | -11.13 Million |
| Total Non-Current Assets | 553.37 Million | 522.82 Million | 533.92 Million | 445.11 Million | 435.56 Million | 381.78 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 553.37 Million | 533.92 Million | 533.92 Million | 445.11 Million | 435.56 Million | 381.78 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -553.37 Million | -11.09 Million | -533.92 Million | -445.11 Million | -435.56 Million | -381.78 Million |
| Other Assets | 49.77 Thousand | 470.31 Thousand | -497.05 Million | -426.06 Million | -403.33 Million | -367.55 Million |
| Total Liabilities | 36.69 Million | 31.47 Million | 37.42 Million | 25.07 Million | 31.78 Million | 21.51 Million |
| Total Current Liabilities | 313.93 Thousand | 313.93 Thousand | 1.35 Million | 1.07 Million | 2.86 Million | 313.87 Thousand |
| Account Payables | 313.93 Thousand | 313.93 Thousand | 1.35 Million | 1.07 Million | 2.86 Million | 313.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.25 Million | 10.11 Million | 10.01 Million | 7.51 Million | 8.05 Million | 8.33 Million |
| Deferred Revenue | -9.94 Million | -9.8 Million | -8.66 Million | -6.43 Million | -5.19 Million | -8.02 Million |
| Other Current Liabilities | -313.93 Thousand | -313.93 Thousand | -1.35 Million | -1.07 Million | -2.86 Million | -313.87 Thousand |
| Total Non Current Liabilities | 34.91 Million | 313.93 Thousand | 34.64 Million | 32.13 Million | 32.66 Million | 313.87 Thousand |
| Long-Term Debt | 34.91 Million | 34.75 Million | 34.64 Million | 32.13 Million | 32.66 Million | 32.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -34.91 Million | -34.44 Million | -34.64 Million | -32.13 Million | -32.66 Million | -32.31 Million |
| Other Liabilities | 1.47 Million | 30.84 Million | 1.42 Million | -8.13 Million | -3.74 Million | 20.88 Million |
| Total Equity | 528.2 Million | 502.45 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million |
| Stock Holders Equity | 528.2 Million | 502.45 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million |
| Common Stock | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million |
| Retained Earnings | 512.2 Million | 481.09 Million | 486.45 Million | 406.09 Million | 387.78 Million | 15.78 Million |
| Accumulated other comprehensive income | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 333.81 Million |
| Common Stock Equity | 528.2 Million | 502.45 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 553.37 Million | 522.82 Million | 533.92 Million | 445.11 Million | 435.56 Million | 381.78 Million |
| Total Debt | 34.91 Million | 34.75 Million | 34.64 Million | 32.13 Million | 32.66 Million | 32.62 Million |
| Net Debt | 25.04 Million | 26.83 Million | 30.95 Million | 23.17 Million | 30.34 Million | 21.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 616.9 Million | 616.9 Million | 564.9 Million | 564.9 Million | 564.9 Million | 523.06 Million |
| Total Current Assets | 22 Thousand | 22 Thousand | 11.47 Million | 11.47 Million | 11.52 Million | 26 Thousand |
| Cash And Short Term Investments | - | - | 9.86 Million | 9.86 Million | 9.86 Million | - |
| Cash and Cash Equivalents | - | - | 9.86 Million | 9.86 Million | 9.86 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.61 Million | 1.61 Million | 1.61 Million | - |
| Inventory | - | - | -49.77 Thousand | -49.77 Thousand | - | - |
| Other Current Assets | 22 Thousand | 22 Thousand | 49.77 Thousand | 49.77 Thousand | 49.77 Thousand | 26 Thousand |
| Total Non-Current Assets | 616.88 Million | 616.88 Million | 553.37 Million | 553.37 Million | 553.37 Million | 523.03 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 616.88 Million | 616.88 Million | 553.37 Million | 553.37 Million | 553.37 Million | 523.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -553.37 Million | -553.37 Million | - | -523.03 Million |
| Other Assets | - | - | 49.77 Thousand | 49.77 Thousand | - | - |
| Total Liabilities | 25.1 Million | 25.1 Million | 36.69 Million | 36.69 Million | 36.69 Million | 25.09 Million |
| Total Current Liabilities | - | - | 313.93 Thousand | 313.93 Thousand | 11.59 Million | - |
| Account Payables | - | - | 313.93 Thousand | 313.93 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 10.25 Million | 10.25 Million | 10.25 Million | - |
| Deferred Revenue | - | - | -9.94 Million | -9.94 Million | - | - |
| Other Current Liabilities | - | - | -313.93 Thousand | -313.93 Thousand | 1.33 Million | - |
| Total Non Current Liabilities | 25.1 Million | 25.1 Million | 34.91 Million | 34.91 Million | 25.1 Million | 25.09 Million |
| Long-Term Debt | 25.1 Million | 25.1 Million | 34.91 Million | 34.91 Million | 25.1 Million | 25.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -34.91 Million | -34.91 Million | - | -25.09 Million |
| Other Liabilities | - | - | 1.47 Million | 1.47 Million | - | - |
| Total Equity | 591.79 Million | 591.79 Million | 528.2 Million | 528.2 Million | 528.2 Million | 497.96 Million |
| Stock Holders Equity | 591.79 Million | 591.79 Million | 528.2 Million | 528.2 Million | 528.2 Million | 497.96 Million |
| Common Stock | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million |
| Retained Earnings | 575.79 Million | 575.79 Million | 512.2 Million | 512.2 Million | 512.2 Million | 481.96 Million |
| Accumulated other comprehensive income | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million |
| Common Stock Equity | 591.79 Million | 591.79 Million | 528.2 Million | 528.2 Million | 528.2 Million | 497.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 616.88 Million | 616.88 Million | 553.37 Million | 553.37 Million | 553.37 Million | 523.03 Million |
| Total Debt | 25.1 Million | 25.1 Million | 34.91 Million | 34.91 Million | 35.36 Million | 25.09 Million |
| Net Debt | 25.1 Million | 25.1 Million | 25.04 Million | 25.04 Million | 25.49 Million | 25.09 Million |
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