Baillie Gifford UK Growth Trust plc
BGUK.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £7 | £2 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £1 | £2 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3 | £7 | £4 | £5 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £306 | £297 | £266 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £283 | £0 | £0 | -£266 |
| Total NC Assets | £283 | £306 | £297 | £266 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £286 | £313 | £301 | £271 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £24 | £0 | £16 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1 | -£1 | -£18 |
| Total Curr. Liab. | £0 | £25 | £2 | £18 |
| LT Debt | £24 | £24 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £0 | £0 |
| Total NC Liab. | £25 | £25 | £0 | £16 |
| Other Liabilities | £0 | £25 | £18 | -£18 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £25 | £25 | £18 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32 | £40 | £40 | £40 |
| Retained Earnings | £0 | £175 | £18 | £127 |
| AOCI | £0 | £61 | £70 | £75 |
| Other Equity | £196 | £0 | £144 | £0 |
| Total Equity | £260 | £288 | £283 | £254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £286 | £313 | £301 | £271 |
| Net Debt | £24 | £42 | -£2 | £11 |