MTE — Montanaro European Smaller Companies Trust Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- £260.46m
- £266.24m
- -£19.48m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7.44 | 0.405 | 1.77 | 1.82 | 3.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.549 | 0.534 | 0.561 | 0.732 | 0.535 |
Prepaid Expenses | |||||
Total Current Assets | 8.09 | 1.02 | 2.55 | 2.79 | 4.11 |
Long Term Investments | |||||
Total Assets | 178 | 170 | 285 | 343 | 314 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.204 | 1.11 | 0.564 | 9.24 | 14.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 8.78 | 9.91 | 9.06 | 17.7 | 14.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 169 | 160 | 276 | 325 | 300 |
Total Liabilities & Shareholders' Equity | 178 | 170 | 285 | 343 | 314 |
Total Common Shares Outstanding |