Baillie Gifford European Growth Trust plc (BGEU.L)

GBp 86.2

(-0.35%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 381.12 Million 364.47 Million 614.92 Million 471.38 Million 374.09 Million 427.73 Million
Total Current Assets 3.31 Million 4.67 Million 14.57 Million 2.52 Million 2.3 Million 63 Thousand
Cash And Short Term Investments 907 Thousand 3.57 Million 12.25 Million 57 Thousand 2.3 Million 63 Thousand
Cash and Cash Equivalents 907 Thousand 3.57 Million 12.25 Million 57 Thousand 2.3 Million 63 Thousand
Short Term Investments - - - - - -
Net Receivables 2.4 Million 2.79 Million 2.32 Million 2.46 Million 396 Thousand 1.93 Million
Inventory -2.22 Million -4.4 Million 1.00 -2.38 Million -2.72 Million -
Other Current Assets 2.22 Million 2.71 Million 2.25 Million 2.38 Million 2.33 Million -1.99 Million
Total Non-Current Assets 377.81 Million 358.1 Million 600.35 Million 468.85 Million 369.06 Million 425.49 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 377.81 Million 358.1 Million 600.35 Million 468.85 Million 369.06 Million 425.49 Million
Tax Assets - - - - - -
Other Non Current Assets -377.81 Million -358.1 Million -600.35 Million -468.85 Million -369.06 Million -425.49 Million
Other Assets - 1.69 Million - - 2.72 Million 2.17 Million
Total Liabilities 53.73 Million 54.07 Million 53.38 Million 18.74 Million 152 Thousand 13.41 Million
Total Current Liabilities 1.77 Million 1.51 Million 1.91 Million 18.73 Million 152 Thousand 346 Thousand
Account Payables 1.77 Million 1.51 Million 1.91 Million 18.73 Million 152 Thousand 346 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 16.93 Million - 12.65 Million
Deferred Revenue - - - 1.79 Million - -12.3 Million
Other Current Liabilities -1.77 Million -1.51 Million -1.91 Million -18.73 Million -152 Thousand -346 Thousand
Total Non Current Liabilities 51.96 Million 1.51 Million 51.47 Million 16.93 Million 237 Thousand 346 Thousand
Long-Term Debt 51.96 Million 52.56 Million 51.47 Million 16.93 Million - 12.65 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -51.96 Million -51.04 Million -51.47 Million -16.93 Million 237 Thousand -12.3 Million
Other Liabilities - 51.04 Million - -16.92 Million -237 Thousand 12.72 Million
Total Equity 327.39 Million 310.39 Million 561.53 Million 452.63 Million 373.85 Million 414.31 Million
Stock Holders Equity 327.39 Million 310.39 Million 561.53 Million 452.63 Million 373.85 Million 414.31 Million
Common Stock 8.95 Million 10.06 Million 10.06 Million 10.06 Million 10.06 Million 10.31 Million
Retained Earnings 183.52 Million 166.53 Million 417.67 Million 310.08 Million 231.29 Million 11.91 Million
Accumulated other comprehensive income 8.75 Million 8.75 Million 8.74 Million 8.75 Million 8.75 Million 268.33 Million
Common Stock Equity 327.39 Million 310.39 Million 561.53 Million 452.63 Million 373.85 Million 414.31 Million
Capital Lease Obligation - - - - - -
Total Investments 377.81 Million 358.1 Million 600.35 Million 468.85 Million 369.06 Million 425.49 Million
Total Debt 51.96 Million 52.56 Million 51.47 Million 16.93 Million - 12.65 Million
Net Debt 51.05 Million 48.98 Million 39.21 Million 16.88 Million -2.3 Million 12.59 Million

Balance Sheet Charts