The Bankers Investment Trust PLC (NZE:BIT)
New Zealand
· Delayed Price · Currency is NZD 2.620
+0.010 (0.38%)
May 21, 2025, 4:17 PM NZST
NZE:BIT Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 28.73 | 14.53 | 65.87 | 25.43 | 54.22 | 54.94 | Upgrade
|
| Trading Asset Securities | 21.51 | 13.12 | 0 | 8.6 | 24.77 | 44.99 | Upgrade
|
| Cash & Short-Term Investments | 50.24 | 27.64 | 65.87 | 34.03 | 78.99 | 99.94 | Upgrade
|
| Cash Growth | -28.46% | -58.04% | 93.59% | -56.92% | -20.96% | 162.44% | Upgrade
|
| Accounts Receivable | - | 13.56 | - | - | - | 0.98 | Upgrade
|
| Other Receivables | 7.13 | 2.54 | 2.25 | 1.63 | 1.24 | 1.19 | Upgrade
|
| Receivables | 7.13 | 16.1 | 2.25 | 1.63 | 1.24 | 2.17 | Upgrade
|
| Prepaid Expenses | - | 2.9 | 2.24 | 1.99 | 2.03 | 1.97 | Upgrade
|
| Total Current Assets | 57.36 | 46.64 | 70.37 | 37.65 | 82.26 | 104.07 | Upgrade
|
| Long-Term Investments | 1,531 | 1,429 | 1,434 | 1,692 | 1,247 | 1,129 | Upgrade
|
| Total Assets | 1,588 | 1,475 | 1,504 | 1,730 | 1,329 | 1,233 | Upgrade
|
| Accounts Payable | 10.6 | 13.72 | 1.6 | - | - | 2.87 | Upgrade
|
| Accrued Expenses | - | 1.65 | 1.65 | 3.34 | 2.63 | 1.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.64 | 0.9 | 0.41 | 0.38 | 0.47 | Upgrade
|
| Total Current Liabilities | 10.6 | 17.01 | 19.15 | 3.75 | 3 | 4.56 | Upgrade
|
| Long-Term Debt | 124.16 | 124.9 | 124.28 | 138.68 | 64.83 | 64.82 | Upgrade
|
| Total Liabilities | 134.76 | 141.91 | 143.43 | 142.43 | 67.83 | 69.38 | Upgrade
|
| Common Stock | 32.88 | 32.88 | 32.88 | 32.83 | 32.29 | 30.99 | Upgrade
|
| Additional Paid-In Capital | 159.8 | 159.8 | 159.8 | 159.8 | 134.13 | 78.54 | Upgrade
|
| Retained Earnings | 1,248 | 1,128 | 1,156 | 1,382 | 1,082 | 1,041 | Upgrade
|
| Comprehensive Income & Other | 12.49 | 12.49 | 12.49 | 12.54 | 12.49 | 12.49 | Upgrade
|
| Shareholders' Equity | 1,454 | 1,334 | 1,361 | 1,587 | 1,261 | 1,163 | Upgrade
|
| Total Liabilities & Equity | 1,588 | 1,475 | 1,504 | 1,730 | 1,329 | 1,233 | Upgrade
|
| Total Debt | 124.16 | 124.9 | 139.28 | 138.68 | 64.83 | 64.82 | Upgrade
|
| Net Cash (Debt) | -73.92 | -97.26 | -73.41 | -104.66 | 14.16 | 35.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | -59.68% | - | Upgrade
|
| Net Cash Per Share | -0.06 | -0.08 | -0.06 | -0.08 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,184 | 1,221 | 1,295 | 1,313 | 1,301 | 1,250 | Upgrade
|
| Total Common Shares Outstanding | 1,184 | 1,234 | 1,295 | 1,313 | 1,292 | 1,226 | Upgrade
|
| Working Capital | 46.76 | 29.64 | 51.22 | 33.9 | 79.26 | 99.51 | Upgrade
|
| Book Value Per Share | 1.23 | 1.08 | 1.05 | 1.21 | 0.98 | 0.95 | Upgrade
|
| Tangible Book Value | 1,454 | 1,334 | 1,361 | 1,587 | 1,261 | 1,163 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 1.08 | 1.05 | 1.21 | 0.98 | 0.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.