Montanaro European Smaller Companies Trust plc (MTE.L)

GBp 159.5

(2.9%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 322.8 Million 314.41 Million 342.57 Million 285.12 Million 170.03 Million 177.91 Million
Total Current Assets 242 Thousand 4.1 Million 2.78 Million 2.54 Million 1.02 Million 8.08 Million
Cash And Short Term Investments 242 Thousand 3.22 Million 1.82 Million 1.76 Million 405 Thousand 7.44 Million
Cash and Cash Equivalents 242 Thousand 3.22 Million 1.82 Million 1.76 Million 405 Thousand 7.44 Million
Short Term Investments - - - - - -
Net Receivables - 535 Thousand 109 Thousand 121 Thousand 62 Thousand 646 Thousand
Inventory - -535 Thousand -108.99 Thousand -121 Thousand -62 Thousand -646 Thousand
Other Current Assets 885 Thousand 880 Thousand 966.99 Thousand 782 Thousand 615 Thousand 646 Thousand
Total Non-Current Assets 321.67 Million 310.3 Million 339.78 Million 282.57 Million 169.01 Million 169.82 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 321.67 Million 310.3 Million 339.78 Million 282.57 Million 169.01 Million 169.82 Million
Tax Assets - - - - - -
Other Non Current Assets -321.67 Million -310.3 Million -339.78 Million -282.57 Million -169.01 Million -169.82 Million
Other Assets 885 Thousand - - - - -
Total Liabilities 10.08 Million 14.43 Million 17.67 Million 9.05 Million 9.91 Million 8.77 Million
Total Current Liabilities 754 Thousand 14.43 Million 9.23 Million 564 Thousand 1.1 Million 204 Thousand
Account Payables 754 Thousand 1.26 Million 787 Thousand 564 Thousand 222 Thousand 204 Thousand
Tax Payables - - - - - -
Short Term Debt 856 Thousand 13.17 Million 8.45 Million - 884 Thousand -
Deferred Revenue -102 Thousand -13.17 Million -8.45 Million - -884 Thousand -
Other Current Liabilities -754 Thousand 13.17 Million 8.45 Million - 884 Thousand -
Total Non Current Liabilities 9.32 Million 13.17 Million 8.43 Million 8.49 Million 8.8 Million 8.57 Million
Long-Term Debt 9.32 Million 13.17 Million 16.88 Million 8.49 Million 9.69 Million 8.57 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.32 Million -13.17 Million -8.45 Million -8.49 Million -884 Thousand -8.57 Million
Other Liabilities - -13.17 Million - - - -
Total Equity 312.72 Million 299.97 Million 324.9 Million 276.06 Million 160.12 Million 169.14 Million
Stock Holders Equity 312.72 Million 299.97 Million 324.9 Million 276.06 Million 160.12 Million 169.14 Million
Common Stock 9.47 Million 9.47 Million 9.47 Million 8.72 Million 8.72 Million 8.72 Million
Retained Earnings 4.45 Million 3.65 Million 3.32 Million 3.23 Million 4.26 Million 3.81 Million
Accumulated other comprehensive income 254.73 Million 242.79 Million 268.05 Million 251.39 Million 141.85 Million 151.32 Million
Common Stock Equity 312.72 Million 299.97 Million 324.9 Million 276.06 Million 160.12 Million 169.14 Million
Capital Lease Obligation - - - - - -
Total Investments 321.67 Million 310.3 Million 339.78 Million 282.57 Million 169.01 Million 169.82 Million
Total Debt 9.32 Million 13.17 Million 16.88 Million 8.49 Million 9.69 Million 8.57 Million
Net Debt 9.08 Million 9.95 Million 15.06 Million 6.72 Million 9.28 Million 1.12 Million

Balance Sheet Charts