The Bankers Investment Trust PLC (NZE:BIT)
New Zealand · Delayed Price · Currency is NZD 3.390
-0.030 (-0.88%)
Jul 20, 2026, 2:08 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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 28.73 | 14.53 | 65.87 | 25.43 | 54.22 | 54.94 |
Trading Asset Securities | 21.51 | 13.12 | 0 | 8.6 | 24.77 | 44.99 |
Cash & Short-Term Investments | 50.24 | 27.64 | 65.87 | 34.03 | 78.99 | 99.94 |
Cash Growth | -28.46% | -58.04% | 93.59% | -56.92% | -20.96% | 162.44% |
Accounts Receivable | - | 13.56 | - | - | - | 0.98 |
Other Receivables | 7.13 | 2.54 | 2.25 | 1.63 | 1.24 | 1.19 |
Receivables | 7.13 | 16.1 | 2.25 | 1.63 | 1.24 | 2.17 |
Prepaid Expenses | - | 2.9 | 2.24 | 1.99 | 2.03 | 1.97 |
Total Current Assets | 57.36 | 46.64 | 70.37 | 37.65 | 82.26 | 104.07 |
Long-Term Investments | 1,531 | 1,429 | 1,434 | 1,692 | 1,247 | 1,129 |
Total Assets | 1,588 | 1,475 | 1,504 | 1,730 | 1,329 | 1,233 |
Accounts Payable | 10.6 | 13.72 | 1.6 | - | - | 2.87 |
Accrued Expenses | - | 1.65 | 1.65 | 3.34 | 2.63 | 1.22 |
Current Portion of Long-Term Debt | - | - | 15 | - | - | - |
Other Current Liabilities | - | 1.64 | 0.9 | 0.41 | 0.38 | 0.47 |
Total Current Liabilities | 10.6 | 17.01 | 19.15 | 3.75 | 3 | 4.56 |
Long-Term Debt | 124.16 | 124.9 | 124.28 | 138.68 | 64.83 | 64.82 |
Total Liabilities | 134.76 | 141.91 | 143.43 | 142.43 | 67.83 | 69.38 |
Common Stock | 32.88 | 32.88 | 32.88 | 32.83 | 32.29 | 30.99 |
Additional Paid-In Capital | 159.8 | 159.8 | 159.8 | 159.8 | 134.13 | 78.54 |
Retained Earnings | 1,248 | 1,128 | 1,156 | 1,382 | 1,082 | 1,041 |
Comprehensive Income & Other | 12.49 | 12.49 | 12.49 | 12.54 | 12.49 | 12.49 |
Shareholders' Equity | 1,454 | 1,334 | 1,361 | 1,587 | 1,261 | 1,163 |
Total Liabilities & Equity | 1,588 | 1,475 | 1,504 | 1,730 | 1,329 | 1,233 |
Total Debt | 124.16 | 124.9 | 139.28 | 138.68 | 64.83 | 64.82 |
Net Cash (Debt) | -73.92 | -97.26 | -73.41 | -104.66 | 14.16 | 35.11 |
Net Cash Growth | - | - | - | - | -59.68% | - |
Net Cash Per Share | -0.06 | -0.08 | -0.06 | -0.08 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 1,184 | 1,221 | 1,295 | 1,313 | 1,301 | 1,250 |
Total Common Shares Outstanding | 1,184 | 1,234 | 1,295 | 1,313 | 1,292 | 1,226 |
Working Capital | 46.76 | 29.64 | 51.22 | 33.9 | 79.26 | 99.51 |
Book Value Per Share | 1.23 | 1.08 | 1.05 | 1.21 | 0.98 | 0.95 |
Tangible Book Value | 1,454 | 1,334 | 1,361 | 1,587 | 1,261 | 1,163 |
Tangible Book Value Per Share | 1.23 | 1.08 | 1.05 | 1.21 | 0.98 | 0.95 |