MTU — Montanaro UK Smaller Companies Investment Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £121.72m
- £129.53m
- -£11.45m
Annual balance sheet for Montanaro UK Smaller Companies Investment 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: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 10 | 10.3 | 10.9 | 14.6 | 4.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.737 | 0.248 | 0.268 | 0.225 | 2.38 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.8 | 10.6 | 11.2 | 14.9 | 7.14 |
| Long Term Investments | |||||
| Total Assets | 273 | 247 | 212 | 220 | 165 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.6 | 0.333 | 0.336 | 20.6 | 13.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 24.6 | 20.3 | 20.3 | 20.6 | 13.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 249 | 227 | 192 | 199 | 151 |
| Total Liabilities & Shareholders' Equity | 273 | 247 | 212 | 220 | 165 |
| Total Common Shares Outstanding |