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Invesco Currencyshares British Pound Sterling Trus  (FXB)
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    Sector • Financial    Industry • Exchange Traded Funds Etf
 

Invesco Currencyshares British Pound Sterling Trus Balance Sheet Annual

FXB


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New: More FXB's historic Annual Balance Sheets >>

FXB Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Oct 31 2018)
2018
ASSETS
Cash & cash equivalent 0.00 110.84 151.95 141.29 142.55
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.00 110.84 151.95 141.29 142.55
Accounts receivable - - - - -
Other Receivables - - - - -
Interest Receivable, Current 0.18 - - 0.05 0.04
Inventories - - - - -
Other Current Assets - - - - 6.20
Total Current Assets 0.19 110.84 151.95 141.34 148.79
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 109.00 0.00 - 25.69 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 109.96 110.84 151.95 167.02 148.79
LIABILITIES
Noninterest-bearing Deposit Liabilities, Foreign DE - - - - -
Accrued Professional Fees, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - 6.60 - 0.05
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OtherLiabilityCurrentRelatedAndNonrelatedPartyStatusExtensibleEnumeration - - - - -
Redemptions Payable - - 6.60 - -
Total Current Liabilities - - 6.60 - 0.05
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.04 0.04 0.05 0.05 0.00
Total Liabilities 0.04 0.04 6.66 0.05 0.05
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 109.93 110.81 145.30 166.97 148.74
Total Stockholder's Equity - 110.81 145.30 166.97 148.74
Liabilities & Stockholder's Equity 109.96 110.84 151.95 167.02 148.79






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