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Baillie Gifford US Growth Trust (USA)

267.00p

	31-May-25	31-May-24	31-May-23	31-May-22	31-May-21
Total Dividend	n/a	n/a	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-May-25	31-May-24	31-May-23	31-May-22	31-May-21
Turnover	0.72	0.60	0.85	0.57	0.65
Operating Profit/(Loss)	(4.79)	(3.70)	(3.16)	(4.97)	(4.59)
Net Interest	(2.46)	(2.53)	n/a	(0.74)	(0.40)
Profit Before Tax	(7.24)	(6.23)	(4.65)	(5.71)	(4.99)
Profit After Tax	(7.31)	(6.28)	(4.72)	(5.78)	(5.07)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(7.31)	(6.28)	(4.72)	(5.78)	(5.07)
Earnings per Share - Basic	(2.54p)	(2.07p)	(1.55p)	(1.88p)	(0.018p)
Earnings per Share - Diluted	(2.54p)	(2.07p)	(1.55p)	(1.88p)	(0.018p)
Earnings per Share - Adjusted	(2.54p)	(2.07p)	(1.55p)	(1.88p)	(0.018p)
Dividend per Share	n/a	n/a	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-May-25	31-May-24	31-May-23	31-May-22	31-May-21
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	772.75	678.23	605.91	621.59	916.26
	772.75	678.23	605.91	621.59	916.26
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.75	0.61	0.66	0.36	3.25
Cash at Bank & in Hand	8.93	6.62	3.44	3.01	18.48
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	782.43	685.46	610.01	624.95	937.99

Liabilities
Creditors: Amount Due Within 1 Year	38.64	41.53	41.41	20.93	11.56
Net Current Assets	(28.96)	(34.30)	(37.31)	(17.56)	10.17

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	19.84	17.55
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	38.64	41.53	41.41	40.77	29.11

Net Assets	743.79	643.93	568.60	584.19	908.88

Capital & Reserves
Called Up Share Capital	3.07	3.07	3.07	3.07	3.07
Share Premium Account	250.83	250.83	250.83	250.83	249.02
Other Reserves	523.66	416.49	334.87	345.74	666.47
Profit & Loss Account	(33.77)	(26.46)	(20.17)	(15.46)	(9.68)
Shareholders Funds	743.79	643.93	568.60	584.19	908.88

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	743.79	643.93	568.60	584.19	908.88

Cash Flow	31-May-25	31-May-24	31-May-23	31-May-22	31-May-21
Net Cash Flow From Operating Activities	(7.37)	(5.82)	(5.03)	(6.17)	(4.70)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	46.43	22.96	5.49	(17.88)	(138.19)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(36.28)	(13.77)	n/a	7.30	147.02
Net Increase/Decrease In Cash	2.77	3.37	0.46	(16.75)	4.14

Ratios	31-May-25	31-May-24	31-May-23	31-May-22	31-May-21
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Operating Cashflow Per Share	(2.64p)	(2.08p)	(1.80p)	(2.21p)	(0.017p)
Pre-tax Profit per Share	(2.59p)	(2.23p)	(1.66p)	(2.04p)	(0.018p)
Cash Increase / Decrease per Share	0.99p	1.21p	0.17p	(5.99p)	0.015p
Turnover per Share	0.26p	0.22p	0.30p	0.20p	n/a
Net Asset Value per Share	266.00p	230.29p	203.34p	208.92p	325.04p
Operating Margin	(668.58%)	(614.26%)	(372.35%)	(875.53%)	(708.33%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	3.99%	5.42%	6.68%	6.46%	1.17%

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.