Baillie Gifford U.S. Growth Trust (USA) - Financials, balance sheet (quarterly)

259.5 GBp

1.5

0.58%

Last update Jul 18, 4:24 PM BST

Market closed

Day range

259.5

257.5

259.5

Previous close

258

Open

258.5

Access this stock data via API

Baillie Gifford U.S. Growth Trust

259.50

1.50

0.58%

Financials

Balance sheet

Fiscal date	May 2024	Nov 2023	May 2023	Nov 2022
Total assets	685.5M	633.0M	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6M	5.0M	3.4M	4.8M
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	678.2M	627.2M	605.9M	608.7M
Other non current assets	—	—	—	—
Total liabilities	41.5M	41.1M	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	18.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	39.3M	41.1M	40.3M	25M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.1M	3.0M	3.1M	3.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	643.9M	591.9M	568.6M	571.5M
Additional paid in capital	250.8M	250.8M	250.8M	250.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—