Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

886.60p
   
  • Change Today:
      8.40p
  • 52 Week High: 894.40
  • 52 Week Low: 621.00
  • Currency: UK Pounds
  • Shares Issued: 1,341.77m
  • Volume: 341,157
  • Market Cap: £11,896m
  • RiskGrade: 143

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,361.99 2,259.47 2,031.91 1,956.58 1,448.35
  1,361.99 2,259.47 2,031.91 1,956.58 1,448.35
Current Assets          
Debtors 9.07 n/a n/a n/a 9.29
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 35.77 13.03 19.17 22.65 10.89
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 20.03 25.04 n/a n/a
  44.85 33.06 44.20 22.65 20.19
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year 69.07 109.98 74.15 50.93 31.75
Other Creditors - Due Within 1 year 8.56 16.46 30.59 3.99 27.76
  77.63 126.43 104.75 54.92 59.51
           
Net Current Assets (32.78) n/a n/a n/a (24.40)
Non-Current Liabilities          
Borrowings - Due After 1 year 248.87 329.65 201.49 180.88 181.33
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  248.87 329.65 201.49 180.88 181.33
           
Net Assets 1,080.34 1,836.44 1,769.86 1,753.35 1,242.62
           
Called Up Share Capital 71.09 68.50 70.36 72.02 73.90
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 937.80 21.68 n/a 1,612.54 1,099.67
Capital Reserves 918.70 1,676.33 1,628.88 n/a 1,101.41
Revenue Reserves n/a n/a 70.62 n/a 54.12
  1,927.58 1,766.51 1,769.86 1,684.56 2,329.10
           
Minority Interests n/a n/a n/a n/a n/a
           
  1.00 1.00 1.00 1.00 2.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Shareholders Funds - Equity n/a en/a en/a en/a 1,229.44
Shareholders Funds - Non Equity n/a en/a en/a en/a n/a
  n/a en/a en/a en/a 1,229.44
           
Borrowing Analysis          
Borrowings Under 1 year 69.07 109.98 74.15 50.93 31.75
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a 29.19
Due After 5 years n/a n/a n/a n/a 151.46
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed 248.87 329.65 201.49 180.88 0.68
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 317.93 439.63 275.65 231.81 213.08

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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