Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

114.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 116.00
  • 52 Week Low: 92.30
  • Currency: UK Pounds
  • Shares Issued: 1,183.20m
  • Volume: 1,230,858
  • Market Cap: £1,355.95m
  • RiskGrade: 80

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,428.79 1,433.73 1,692.17 1,246.55 1,128.52
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,428.79 1,433.73 1,692.17 1,246.55 1,128.52
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 19.00 4.50 3.62 3.27 4.13
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 13.12 n/a 8.60 24.77 44.99
Cash at Bank & in Hand 14.52 65.87 25.43 54.22 54.94
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  46.64 70.37 37.65 82.26 104.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,475.43 1,504.10 1,729.82 1,328.80 1,232.59
           
Current Liabilities          
Trade & Other Payables 17.01 4.15 3.75 3.00 4.56
Borrowings n/a 15.00 n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  17.01 19.15 3.75 3.00 4.56
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 124.90 124.28 138.68 64.83 64.82
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  124.90 124.28 138.68 64.83 64.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 141.91 143.43 142.43 67.83 69.38
           
Net Assets 1,333.52 1,360.67 1,587.38 1,260.97 1,163.21
           
Share Capital 32.88 32.88 32.83 32.29 30.99
Share Premium Account 159.80 159.80 159.80 134.12 78.54
Other Reserves 1,097.34 1,127.83 1,356.17 1,056.17 1,009.70
Capital Reserves n/a n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a n/a
  1,333.52 1,360.67 1,587.38 1,260.97 1,163.21
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,333.52 1,360.67 1,587.38 1,260.97 1,163.21
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 124.90 139.28 138.68 64.83 64.82

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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