Baillie Gifford UK Growth Trust plc
BGUK.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £823 | £6,812 | £1,917 | £5,248 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,776 | £563 | £2,242 | £216 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2,599 | £7,375 | £4,159 | £5,464 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £305,914 | £296,590 | £265,893 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £282,957 | £0 | £0 | -£265,893 |
| Total NC Assets | £282,957 | £305,914 | £296,590 | £265,893 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £285,556 | £313,289 | £300,749 | £271,357 |
| Liabilities | – | – | – | – |
| Payables | £351 | £0 | £411 | £216 |
| Short-Term Debt | £0 | £24,350 | £0 | £16,350 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,102 | -£1,246 | -£17,824 |
| Total Curr. Liab. | £351 | £25,452 | £2,051 | £17,824 |
| LT Debt | £24,350 | £24,350 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £767 | £1,102 | £0 | £0 |
| Total NC Liab. | £25,117 | £25,452 | £0 | £16,350 |
| Other Liabilities | £0 | £25,452 | £17,596 | -£17,824 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £25,468 | £25,452 | £17,596 | £16,350 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £32,319 | £40,229 | £40,229 | £40,229 |
| Retained Earnings | £0 | £175,149 | £18,196 | £126,701 |
| AOCI | £0 | £60,795 | £69,556 | £74,939 |
| Other Equity | £196,346 | £0 | £143,508 | £0 |
| Total Equity | £260,088 | £287,837 | £283,153 | £253,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £285,556 | £313,289 | £300,749 | £271,357 |
| Net Debt | £23,527 | £41,888 | -£1,917 | £11,102 |