MTU — Montanaro UK Smaller Companies Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- £173.24m
- £187.34m
- -£24.91m
- 45
- 52
- 60
- 50
Annual balance sheet for Montanaro UK Smaller Companies Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 6.66 | 12.1 | 10 | 10.3 | 10.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.348 | 2.99 | 0.737 | 0.248 | 0.268 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.07 | 15.1 | 10.8 | 10.6 | 11.2 |
| Long Term Investments | |||||
| Total Assets | 237 | 211 | 273 | 247 | 212 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.32 | 0.33 | 24.6 | 0.333 | 0.336 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 20.3 | 20.3 | 24.6 | 20.3 | 20.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 216 | 190 | 249 | 227 | 192 |
| Total Liabilities & Shareholders' Equity | 237 | 211 | 273 | 247 | 212 |
| Total Common Shares Outstanding |