MTE — Montanaro European Smaller Companies Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £242.67m
- £248.74m
- £0.06m
Annual balance sheet for Montanaro European Smaller Companies Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.77 | 1.82 | 3.23 | 0.242 | 14.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.561 | 0.732 | 0.535 | 0.664 | 1.51 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.55 | 2.79 | 4.11 | 1.13 | 16.4 |
| Long Term Investments | |||||
| Total Assets | 285 | 343 | 314 | 323 | 313 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.564 | 9.24 | 14.4 | 1.61 | 13.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.06 | 17.7 | 14.4 | 10.1 | 21.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 276 | 325 | 300 | 313 | 292 |
| Total Liabilities & Shareholders' Equity | 285 | 343 | 314 | 323 | 313 |
| Total Common Shares Outstanding |