Scottish Mortgage Investment Trust PLC (SMT) - Financials, balance sheet (quarterly)

9.90000 GBp

0.098

0.98%

Last update Jun 13, 2:48 PM BST

Market closed

Day range

9.90000

9.76600

9.93400

Previous close

9.99800

Open

9.81000

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Scottish Mortgage Investment Trust PLC

9.90

0.10

0.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	13.7B	13.6B	14.5B	12.8B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.0M	77.7M	123.8M	31.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	13.7B	13.5B	14.1B	12.8B
Other non current assets	—	—	—	—
Total liabilities	1.7B	1.6B	1.9B	1.7B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.6B	1.6B	1.6B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	60.1M	74.2M	69.3M	74.2M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	12.1B	11.9B	12.6B	11.1B
Additional paid in capital	947.5M	947.5M	947.5M	947.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—