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 | £6,358 | £4,684 | £7,157 | £14,627 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £309 | £2,385 | £466 | £225 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £68 | £0 | £87 |
| Total Curr. Assets | £6,667 | £7,137 | £7,623 | £14,939 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £216,442 | £204,694 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £149,052 | £157,502 | £0 | £0 |
| Total NC Assets | £149,052 | £157,502 | £216,442 | £204,694 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £155,719 | £164,639 | £224,065 | £219,633 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,009 | £0 | £0 |
| Short-Term Debt | £15,000 | £12,500 | £20,000 | £20,000 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£15,000 | -£12,500 | £552 | £551 |
| Total Curr. Liab. | £0 | £1,009 | £20,552 | £20,551 |
| LT Debt | £15,000 | £12,500 | £20,000 | £20,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £438 | £333 | £552 | £409 |
| Total NC Liab. | £15,438 | £12,833 | £20,552 | £20,409 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £15,438 | £13,842 | £20,552 | £20,551 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,348 | £3,348 | £3,348 | £3,348 |
| Retained Earnings | £1,257 | £557 | £174,854 | £193 |
| AOCI | £116,369 | £127,585 | £6,004 | £6,004 |
| Other Equity | £20,669 | £20,669 | £19,307 | £19,307 |
| Total Equity | £140,281 | £150,797 | £203,513 | £199,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £155,719 | £164,639 | £224,065 | £219,633 |
| Net Debt | £23,642 | £20,316 | £32,843 | £25,373 |