Montanaro UK Smaller Companies Investment Trust PLC
MTU.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £5 | £7 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £2 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £7 | £7 | £8 | £15 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £216 | £205 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £149 | £158 | £0 | £0 |
| Total NC Assets | £149 | £158 | £216 | £205 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £156 | £165 | £224 | £220 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £0 | £0 |
| Short-Term Debt | £15 | £13 | £20 | £20 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£15 | -£13 | £1 | £1 |
| Total Curr. Liab. | £0 | £1 | £21 | £21 |
| LT Debt | £15 | £13 | £20 | £20 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1 | £0 |
| Total NC Liab. | £15 | £13 | £21 | £20 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £15 | £14 | £21 | £21 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £1 | £1 | £175 | £0 |
| AOCI | £116 | £128 | £6 | £6 |
| Other Equity | £21 | £21 | £19 | £19 |
| Total Equity | £140 | £151 | £204 | £199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £156 | £165 | £224 | £220 |
| Net Debt | £24 | £20 | £33 | £25 |