Invesco CurrencyShares British Pound Sterling Trust (FXB) financial statements (2022 and earlier)

Company profile

Business Address C/O INVESCO SPECIALIZED PRODUCTS
DOWNERS GROVE, IL 60515
State of Incorp. NY
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110,845151,955141,290142,553213,161315,99860,533
Cash and cash equivalents110,845151,955141,290142,553213,161315,99860,533
Receivables  4642  4
Other undisclosed current assets   6,198   
Total current assets:110,845151,955141,336148,793213,161315,99860,537
Noncurrent Assets
Other undisclosed assets  25,688    
TOTAL ASSETS:110,845151,955167,024148,793213,161315,99860,537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      19
Accrued liabilities      19
Due to related parties405053487393 
Total current liabilities:40505348739319
Noncurrent Liabilities
Other undisclosed liabilities 6,605     
Total liabilities:406,6555348739319
Temporary equity, carrying amount110,805145,300166,971148,745213,088315,905 
Stockholders' equity
Stockholders' equity attributable to parent      60,518
Common stock      60,518
Total stockholders' equity:      60,518
TOTAL LIABILITIES AND EQUITY:110,845151,955167,024148,793213,161315,99860,537

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues 106498256 5340
Gross profit: 106498256 5340
Operating expenses(579)(537)(568)(723)(1,081)(488)(201)
Operating loss:(579)(431)(70)(467)(1,081)(435)(161)
Net loss available to common stockholders, diluted:(579)(431)(70)(467)(1,081)(435)(161)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net loss:(579)(431)(70)(467)(1,081)(435)(161)
Comprehensive loss:(579)(431)(70)(467)(1,081)(435)(161)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (22)190
Comprehensive loss, net of tax, attributable to parent:(579)(431)(70)(467)(1,103)(416)(160)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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