Montanaro UK Smaller Companies Investment Trust PLC (MTU.L)
GBp 106.0
(0.0%)
GBp 106.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 219.63 Million | 211.98 Million | 247.12 Million | 273.25 Million | 210.73 Million | 236.54 Million |
| Total Current Assets | 14.85 Million | 11.2 Million | 10.64 Million | 10.81 Million | 15.14 Million | 7.06 Million |
| Cash And Short Term Investments | 14.62 Million | 10.85 Million | 10.28 Million | 10.03 Million | 12.09 Million | 6.66 Million |
| Cash and Cash Equivalents | 14.62 Million | 10.85 Million | 10.28 Million | 10.03 Million | 12.09 Million | 6.66 Million |
| Short Term Investments | - | - | - | -1.00 | - | - |
| Net Receivables | 225 Thousand | 268 Thousand | 248 Thousand | 737 Thousand | 2.99 Million | 348 Thousand |
| Inventory | -86.99 Thousand | - | 1.00 | 1.00 | -2.69 Million | 1.00 |
| Other Current Assets | 86.99 Thousand | 84 Thousand | 110.99 Thousand | 628.99 Thousand | 2.75 Million | 54.99 Thousand |
| Total Non-Current Assets | 204.69 Million | 200.77 Million | 236.48 Million | 262.43 Million | 195.59 Million | 229.47 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 204.69 Million | 200.77 Million | 236.48 Million | 262.43 Million | 195.59 Million | 229.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -204.69 Million | -200.77 Million | -236.48 Million | -1.00 | -195.59 Million | -229.47 Million |
| Other Assets | 87 Thousand | - | - | 1.00 | - | - |
| Total Liabilities | 20 Million | 20.33 Million | 20.33 Million | 24.58 Million | 20.33 Million | 20.32 Million |
| Total Current Liabilities | 20.55 Million | 336 Thousand | 333 Thousand | 24.58 Million | 330 Thousand | 320 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20 Million | - | - | 20 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 551 Thousand | 336 Thousand | 333 Thousand | 4.58 Million | 330 Thousand | 320 Thousand |
| Total Non Current Liabilities | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Long-Term Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20 Million | -20 Million | -20 Million | - | -20 Million | -20 Million |
| Other Liabilities | -20.55 Million | - | - | -20 Million | - | - |
| Total Equity | 199.08 Million | 191.64 Million | 226.79 Million | 248.66 Million | 190.4 Million | 216.22 Million |
| Stock Holders Equity | 199.08 Million | 191.64 Million | 226.79 Million | 248.66 Million | 190.4 Million | 216.22 Million |
| Common Stock | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million |
| Retained Earnings | 170.42 Million | 162.99 Million | 198.13 Million | 220 Million | 161.75 Million | 187.56 Million |
| Accumulated other comprehensive income | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 190.27 Million |
| Common Stock Equity | 199.08 Million | 191.64 Million | 226.79 Million | 248.66 Million | 190.4 Million | 216.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 204.69 Million | 200.77 Million | 236.48 Million | 262.43 Million | 195.59 Million | 229.47 Million |
| Total Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Net Debt | 5.37 Million | 9.14 Million | 9.71 Million | 9.96 Million | 7.9 Million | 13.33 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 219.63 Million | 219.63 Million | 219.63 Million | 205.45 Million | 205.45 Million | 211.98 Million |
| Total Current Assets | 14.85 Million | 14.85 Million | 14.93 Million | 6.42 Million | 6.42 Million | 11.2 Million |
| Cash And Short Term Investments | 14.62 Million | 14.62 Million | 14.62 Million | 5.9 Million | 5.9 Million | 10.85 Million |
| Cash and Cash Equivalents | 14.62 Million | 14.62 Million | 14.62 Million | 5.9 Million | 5.9 Million | 10.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 225 Thousand | 225 Thousand | 225 Thousand | 520 Thousand | 520 Thousand | 268 Thousand |
| Inventory | -86.99 Thousand | -86.99 Thousand | 1.00 | - | - | - |
| Other Current Assets | 86.99 Thousand | 86.99 Thousand | 86.99 Thousand | - | - | 84 Thousand |
| Total Non-Current Assets | 204.69 Million | 204.69 Million | 204.69 Million | 199.03 Million | 199.03 Million | 200.77 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 204.69 Million | 204.69 Million | 204.69 Million | 199.03 Million | 199.03 Million | 200.77 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -204.69 Million | -204.69 Million | - | -199.03 Million | -199.03 Million | -200.77 Million |
| Other Assets | 87 Thousand | 87 Thousand | - | - | - | - |
| Total Liabilities | 20 Million | 20 Million | 20.55 Million | 20 Million | 20.55 Million | 20.33 Million |
| Total Current Liabilities | 20.55 Million | 20.55 Million | 20.55 Million | 555 Thousand | 555 Thousand | 336 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20 Million | 20 Million | 20 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 551 Thousand | 551 Thousand | 551 Thousand | 555 Thousand | 555 Thousand | 336 Thousand |
| Total Non Current Liabilities | 20 Million | 20 Million | - | 20 Million | 20 Million | 20 Million |
| Long-Term Debt | 20 Million | 20 Million | - | 20 Million | 20 Million | 20 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20 Million | -20 Million | - | -20 Million | -20 Million | -20 Million |
| Other Liabilities | -20.55 Million | -20.55 Million | - | -555 Thousand | - | - |
| Total Equity | 199.08 Million | 199.08 Million | 199.08 Million | 184.9 Million | 184.9 Million | 191.64 Million |
| Stock Holders Equity | 199.08 Million | 199.08 Million | 199.08 Million | 184.9 Million | 184.9 Million | 191.64 Million |
| Common Stock | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million |
| Retained Earnings | 170.42 Million | 170.42 Million | 170.42 Million | 156.24 Million | 156.24 Million | 162.99 Million |
| Accumulated other comprehensive income | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Common Stock Equity | 199.08 Million | 199.08 Million | 199.08 Million | 184.9 Million | 184.9 Million | 191.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 204.69 Million | 204.69 Million | 204.69 Million | 199.03 Million | 199.03 Million | 200.77 Million |
| Total Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Net Debt | 5.37 Million | 5.37 Million | 5.37 Million | 14.09 Million | 14.09 Million | 9.14 Million |
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