Baillie Gifford European Growth Trust plc
BGEU.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,807 | £1,856 | £907 | £3,571 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,584 | £307 | £186 | £80 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £2,220 | £1,026 |
| Total Curr. Assets | £5,391 | £2,163 | £3,313 | £4,677 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £413,975 | £377,812 | £358,105 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £404,116 | £0 | £0 | £0 |
| Total NC Assets | £404,116 | £413,975 | £377,812 | £358,105 |
| Other Assets | £0 | £1,024 | £0 | £1,691 |
| Total Assets | £409,507 | £417,162 | £381,125 | £364,473 |
| Liabilities | – | – | – | – |
| Payables | £3,300 | £887 | £1,775 | £1,516 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £3,300 | £887 | £1,775 | £1,516 |
| LT Debt | £52,291 | £49,844 | £51,960 | £52,560 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £52,291 | £49,844 | £51,960 | £52,560 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £55,591 | £50,731 | £53,735 | £54,076 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,061 | £8,795 | £10,061 | £10,061 |
| Retained Earnings | £0 | £0 | £183,529 | £166,536 |
| AOCI | £209,803 | £8,750 | £8,750 | £8,750 |
| Other Equity | £134,052 | £348,886 | £125,050 | £125,050 |
| Total Equity | £353,916 | £366,431 | £327,390 | £310,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £409,507 | £417,162 | £381,125 | £364,473 |
| Net Debt | £49,484 | £47,988 | £51,053 | £48,989 |