MTU — Montanaro UK Smaller Companies Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- £178.26m
- £183.63m
- £17.48m
- 53
- 62
- 57
- 59
Annual balance sheet for Montanaro UK Smaller Companies Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 12.1 | 10 | 10.3 | 10.9 | 14.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.99 | 0.737 | 0.248 | 0.268 | 0.225 |
| Prepaid Expenses | |||||
| Total Current Assets | 15.1 | 10.8 | 10.6 | 11.2 | 14.9 |
| Long Term Investments | |||||
| Total Assets | 211 | 273 | 247 | 212 | 220 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.33 | 24.6 | 0.333 | 0.336 | 20.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 20.3 | 24.6 | 20.3 | 20.3 | 20.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 190 | 249 | 227 | 192 | 199 |
| Total Liabilities & Shareholders' Equity | 211 | 273 | 247 | 212 | 220 |
| Total Common Shares Outstanding |