BGFD — Baillie Gifford Japan Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £675.39m
- £775.82m
- £132.40m
Annual balance sheet for Baillie Gifford Japan Trust, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 44.3 | 11 | 6.03 | 5.3 | 15.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.11 | 2.19 | 1.81 | 2.87 | 2.47 |
| Total Current Assets | 46.4 | 13.2 | 7.84 | 8.18 | 18 |
| Long Term Investments | |||||
| Total Assets | 1,100 | 944 | 866 | 895 | 908 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.47 | 94.9 | 1.64 | 146 | 59.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 145 | 153 | 133 | 146 | 120 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 955 | 791 | 733 | 748 | 788 |
| Total Liabilities & Shareholders' Equity | 1,100 | 944 | 866 | 895 | 908 |
| Total Common Shares Outstanding |