Montanaro European Smaller Companies Trust plc
MTE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,816 | £242 | £3,225 | £1,821 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £737 | £664 | £535 | £0 |
| Inventory | £0 | £0 | -£535 | -£109 |
| Other Curr. Assets | £82 | £221 | £690 | £1,202 |
| Total Curr. Assets | £15,635 | £1,127 | £4,105 | £2,788 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £321,676 | £310,308 | £339,788 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £297,602 | -£321,676 | -£310,308 | -£339,788 |
| Total NC Assets | £297,602 | £321,676 | £310,308 | £339,788 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £313,237 | £322,803 | £314,413 | £342,576 |
| Liabilities | – | – | – | – |
| Payables | £0 | £159 | £1,260 | £787 |
| Short-Term Debt | £0 | £0 | £13,178 | £8,450 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£13,178 | -£8,450 |
| Other Curr. Liab. | £0 | £1,451 | £0 | £0 |
| Total Curr. Liab. | £0 | £1,610 | £14,438 | £9,237 |
| LT Debt | £20,890 | £0 | £0 | £8,434 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £839 | £0 | £0 | -£8,434 |
| Total NC Liab. | £21,729 | £0 | £13,178 | £8,434 |
| Other Liabilities | £0 | £0 | -£13,178 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £21,729 | £10,083 | £14,438 | £17,671 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,471 | £9,471 | £9,471 | £9,471 |
| Retained Earnings | £0 | £0 | £3,654 | £3,322 |
| AOCI | £0 | £0 | £242,793 | £268,055 |
| Other Equity | £282,037 | £303,249 | £44,057 | £312,112 |
| Total Equity | £291,508 | £312,720 | £299,975 | £324,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £313,237 | £322,803 | £314,413 | £342,576 |
| Net Debt | £6,074 | -£242 | £9,953 | £15,063 |