Montanaro UK Smaller Companies Investment Trust PLC
MTU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,684 | £14,627 | £10,856 | £10,282 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,385 | £225 | £268 | £248 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £68 | £87 | £84 | £111 |
| Total Curr. Assets | £7,137 | £14,939 | £11,208 | £10,641 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £204,694 | £200,777 | £236,487 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £157,502 | £0 | £0 | £0 |
| Total NC Assets | £157,502 | £204,694 | £200,777 | £236,487 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £164,639 | £219,633 | £211,985 | £247,128 |
| Liabilities | – | – | – | – |
| Payables | £1,009 | £0 | £139 | £333 |
| Short-Term Debt | £0 | £20,000 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£19,858 | £197 | £0 |
| Total Curr. Liab. | £1,009 | £142 | £336 | £333 |
| LT Debt | £12,500 | £20,000 | £20,000 | £20,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £333 | £409 | £0 | £0 |
| Total NC Liab. | £12,833 | £20,409 | £20,000 | £20,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £13,842 | £20,551 | £20,336 | £20,333 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £185,645 | £0 |
| Common Stock | £3,348 | £3,348 | £3,348 | £3,348 |
| Retained Earnings | £557 | £193 | £572 | £198,136 |
| AOCI | £127,585 | £6,004 | £6,004 | £6,004 |
| Other Equity | £20,669 | £189,537 | £19,307 | £19,307 |
| Total Equity | £150,797 | £199,082 | £191,649 | £226,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £164,639 | £219,633 | £211,985 | £247,128 |
| Net Debt | £7,816 | £25,373 | £9,144 | £9,718 |