The European Smaller Companies Trust (ESCT)

Sector:

Investment Firms

Index:

FTSE 250

183.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 184.40
  • 52 Week Low: 136.00
  • Currency: UK Pounds
  • Shares Issued: 398.67m
  • Volume: 316,899
  • Market Cap: £731.96m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-22 30-Jun-21 *30-Jun-04 *30-Jun-03
Non-Current Assets        
Property, Plant & Equipment n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a
Investments 725.44 933.50 341.12 241.84
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  725.44 933.50 a341.12 a241.84
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 6.99 3.41 b0.83 b6.03
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 0.01 n/a 3.10 0.72
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  7.00 3.41 d3.93 d6.75
         
Other Assets n/a n/a n/a n/a
Total Assets 732.44 936.91 345.05 248.59
         
Current Liabilities        
Trade & Other Payables 11.15 7.14 n/a n/a
Borrowings 68.82 89.10 0.07 n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities n/a n/a c4.99 c7.15
  79.97 96.24 5.06 7.15
         
Net Current Assets en/a en/a (1.13) (0.40)
         
Non-Current Liabilities        
Borrowings n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a
  n/a n/a n/a n/a
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 79.97 96.24 5.06 7.15
         
Net Assets 652.46 840.67 339.99 241.43
         
Share Capital 6.26 6.26 18.98 19.32
Share Premium Account 120.36 120.36 115.45 115.42
Other Reserves 495.37 690.85 n/a n/a
Retained Earnings 30.46 23.19 n/a n/a
  652.46 840.67 134.43 134.74
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 652.46 840.67 339.99 241.43
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-22 30-Jun-21 *30-Jun-04 *30-Jun-03
Shareholders Funds - Equity en/a en/a 339.99 241.43
Shareholders Funds - Non Equity en/a en/a n/a n/a
  en/a en/a 339.99 241.43
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a 0.07 n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 68.82 89.10 0.07 n/a
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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