Baillie Gifford US Growth Trust PLC (USA.L)
GBp 290.5
(0.35%)
GBp 290.5
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 685.45 Million | 610 Million | 624.95 Million | 937.99 Million | 491.85 Million | 302.43 Million |
| Total Current Assets | - | 4.09 Million | 3.36 Million | 21.73 Million | 17.71 Million | 6 Million |
| Cash And Short Term Investments | 6.62 Million | 3.44 Million | 3 Million | 18.48 Million | 16.08 Million | 5.95 Million |
| Cash and Cash Equivalents | 6.62 Million | 3.44 Million | 3 Million | 18.48 Million | 16.08 Million | 5.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 605 Thousand | 657 Thousand | 359 Thousand | 3.25 Million | 1.62 Million | 51 Thousand |
| Inventory | - | 3.62 Million | 3.19 Million | 21.68 Million | 17.7 Million | 5.99 Million |
| Other Current Assets | -7.22 Million | -3.62 Million | -3.19 Million | -21.68 Million | -17.7 Million | -5.99 Million |
| Total Non-Current Assets | - | 605.9 Million | 621.58 Million | 916.25 Million | 474.13 Million | 296.43 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 678.23 Million | 605.9 Million | 621.58 Million | 916.25 Million | 474.13 Million | 296.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -678.23 Million | -605.9 Million | -621.58 Million | -916.25 Million | -474.13 Million | -296.43 Million |
| Other Assets | 685.45 Million | - | - | - | - | - |
| Total Liabilities | 41.52 Million | 41.4 Million | 40.76 Million | 29.1 Million | 15.65 Million | 12.5 Million |
| Total Current Liabilities | 39.27 Million | 21.23 Million | 1.09 Million | 2.77 Million | 241 Thousand | 12.5 Million |
| Account Payables | - | 21.23 Million | 1.09 Million | 2.77 Million | 241 Thousand | 12.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.27 Million | 40.34 Million | 19.83 Million | 8.79 Million | 14.56 Million | 11.9 Million |
| Deferred Revenue | - | -19.1 Million | -18.74 Million | -6.02 Million | -14.31 Million | 607 Thousand |
| Other Current Liabilities | -39.27 Million | -21.23 Million | -1.09 Million | -2.77 Million | -241 Thousand | -12.5 Million |
| Total Non Current Liabilities | 2.25 Million | 20.17 Million | 39.67 Million | 26.33 Million | 14.56 Million | 11.9 Million |
| Long-Term Debt | 39.27 Million | 20.17 Million | 39.67 Million | 26.33 Million | 14.56 Million | 11.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -37.01 Million | -20.17 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | 849 Thousand | -11.9 Million |
| Total Equity | 643.93 Million | 568.59 Million | 584.18 Million | 908.88 Million | 476.2 Million | 289.92 Million |
| Stock Holders Equity | 643.93 Million | 568.59 Million | 584.18 Million | 908.88 Million | 476.2 Million | 289.92 Million |
| Common Stock | 3.07 Million | 3.05 Million | 3.07 Million | 3.06 Million | 2.61 Million | 2.29 Million |
| Retained Earnings | -26.45 Million | -20.17 Million | -15.45 Million | -9.67 Million | -4.6 Million | -2.05 Million |
| Accumulated other comprehensive income | 416.48 Million | 334.87 Million | 345.74 Million | 666.47 Million | 361.58 Million | 220.84 Million |
| Common Stock Equity | 643.93 Million | 568.59 Million | 584.18 Million | 908.88 Million | 476.2 Million | 289.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 678.23 Million | 605.9 Million | 621.58 Million | 916.25 Million | 474.13 Million | 296.43 Million |
| Total Debt | 39.27 Million | 20.17 Million | 39.67 Million | 26.33 Million | 14.56 Million | 11.9 Million |
| Net Debt | 32.65 Million | 16.73 Million | 36.66 Million | 7.85 Million | -1.52 Million | 5.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 685.45 Million | 685.45 Million | 633.04 Million | 610 Million | 610 Million | 610 Million |
| Total Current Assets | - | - | 5.85 Million | 4.09 Million | 4.09 Million | 4.09 Million |
| Cash And Short Term Investments | 6.62 Million | 6.62 Million | 4.95 Million | 3.44 Million | 3.44 Million | 3.44 Million |
| Cash and Cash Equivalents | 6.62 Million | 6.62 Million | 4.95 Million | 3.44 Million | 3.44 Million | 3.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 605 Thousand | 605 Thousand | 895 Thousand | 657 Thousand | 657 Thousand | 657 Thousand |
| Inventory | - | - | - | 3.62 Million | 3.62 Million | 6.09 Million |
| Other Current Assets | -7.22 Million | -7.22 Million | -5.85 Million | -3.62 Million | -3.62 Million | -6.09 Million |
| Total Non-Current Assets | - | - | 627.19 Million | 605.9 Million | 605.9 Million | 605.9 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 678.23 Million | 678.23 Million | 627.19 Million | 605.9 Million | 605.9 Million | 605.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -678.23 Million | -678.23 Million | -627.19 Million | -605.9 Million | -605.9 Million | -605.9 Million |
| Other Assets | 685.45 Million | 685.45 Million | - | - | - | - |
| Total Liabilities | 41.52 Million | 41.52 Million | 41.11 Million | 41.4 Million | 41.4 Million | 41.4 Million |
| Total Current Liabilities | 39.27 Million | 39.27 Million | - | 21.23 Million | 21.23 Million | 21.23 Million |
| Account Payables | - | - | - | 21.23 Million | 21.23 Million | 21.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.27 Million | 39.27 Million | - | - | 40.34 Million | - |
| Deferred Revenue | - | - | - | - | -19.1 Million | - |
| Other Current Liabilities | -39.27 Million | -39.27 Million | - | -21.23 Million | -21.23 Million | -21.23 Million |
| Total Non Current Liabilities | 2.25 Million | 2.25 Million | 41.11 Million | 20.17 Million | 20.17 Million | 20.17 Million |
| Long-Term Debt | 39.27 Million | 39.27 Million | 41.11 Million | 20.17 Million | 20.17 Million | 20.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -37.01 Million | -37.01 Million | -41.11 Million | -20.17 Million | -20.17 Million | -20.17 Million |
| Other Liabilities | - | - | 41.11 Million | - | - | - |
| Total Equity | 643.93 Million | 643.93 Million | 591.93 Million | 568.59 Million | 568.59 Million | 568.59 Million |
| Stock Holders Equity | 643.93 Million | 643.93 Million | 591.93 Million | 568.59 Million | 568.59 Million | 568.59 Million |
| Common Stock | 3.07 Million | 3.07 Million | 3.04 Million | 3.05 Million | 3.05 Million | 3.05 Million |
| Retained Earnings | -26.45 Million | -26.45 Million | -23.08 Million | -20.17 Million | -20.17 Million | -17.8 Million |
| Accumulated other comprehensive income | 416.48 Million | 416.48 Million | 361.11 Million | 334.87 Million | 334.87 Million | 335.4 Million |
| Common Stock Equity | 643.93 Million | 643.93 Million | 591.93 Million | 568.59 Million | 568.59 Million | 568.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 678.23 Million | 678.23 Million | 627.19 Million | 605.9 Million | 605.9 Million | 605.9 Million |
| Total Debt | 39.27 Million | 39.27 Million | 41.11 Million | 20.17 Million | 20.17 Million | 20.17 Million |
| Net Debt | 32.65 Million | 32.65 Million | 36.15 Million | 16.73 Million | 16.73 Million | 16.73 Million |
GILLANDERS
RUDRA
PDXP
AAM
TMC
300620