Montanaro European Smaller Companies Trust plc
MTE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £0 | £3 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £1 | £0 |
| Inventory | £0 | £0 | -£1 | -£0 |
| Other Curr. Assets | £0 | £0 | £1 | £1 |
| Total Curr. Assets | £16 | £1 | £4 | £3 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £322 | £310 | £340 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £298 | -£322 | -£310 | -£340 |
| Total NC Assets | £298 | £322 | £310 | £340 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £313 | £323 | £314 | £343 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1 | £1 |
| Short-Term Debt | £0 | £0 | £13 | £8 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£13 | -£8 |
| Other Curr. Liab. | £0 | £1 | £0 | £0 |
| Total Curr. Liab. | £0 | £2 | £14 | £9 |
| LT Debt | £21 | £0 | £0 | £8 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | -£8 |
| Total NC Liab. | £22 | £0 | £13 | £8 |
| Other Liabilities | £0 | £0 | -£13 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £22 | £10 | £14 | £18 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £9 | £9 |
| Retained Earnings | £0 | £0 | £4 | £3 |
| AOCI | £0 | £0 | £243 | £268 |
| Other Equity | £282 | £303 | £44 | £312 |
| Total Equity | £292 | £313 | £300 | £325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £313 | £323 | £314 | £343 |
| Net Debt | £6 | -£0 | £10 | £15 |