Baring Emerging Europe Plc (BEMO) - Net Assets
Based on the latest financial reports, Baring Emerging Europe Plc (BEMO) has net assets worth GBX83.33 Million GBX (≈ $10.14K USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX84.37 Million ≈ $10.26K USD) and total liabilities (GBX1.03 Million ≈ $125.69 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BEMO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX83.33 Million |
| % of Total Assets | 98.78% |
| Annual Growth Rate | -0.53% |
| 5-Year Change | -6.56% |
| 10-Year Change | -12.51% |
| Growth Volatility | 25.76 |
Baring Emerging Europe Plc - Net Assets Trend (2003–2025)
This chart illustrates how Baring Emerging Europe Plc's net assets have evolved over time, based on quarterly financial data. See BEMO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Baring Emerging Europe Plc (2003–2025)
The table below shows the annual net assets of Baring Emerging Europe Plc from 2003 to 2025. For live valuation and market cap data, see BEMO stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX103.63 Million ≈ $12.61K |
+24.35% |
| 2024-09-30 | GBX83.33 Million ≈ $10.14K |
+14.37% |
| 2023-09-30 | GBX72.86 Million ≈ $8.87K |
-3.38% |
| 2022-09-30 | GBX75.41 Million ≈ $9.17K |
-32.00% |
| 2021-09-30 | GBX110.90 Million ≈ $13.49K |
+29.59% |
| 2020-09-30 | GBX85.58 Million ≈ $10.41K |
-26.29% |
| 2019-09-30 | GBX116.10 Million ≈ $14.13K |
+7.17% |
| 2018-09-30 | GBX108.33 Million ≈ $13.18K |
-12.05% |
| 2017-09-30 | GBX123.17 Million ≈ $14.99K |
+3.99% |
| 2016-09-30 | GBX118.45 Million ≈ $14.41K |
+24.75% |
| 2015-09-30 | GBX94.95 Million ≈ $11.55K |
-27.83% |
| 2014-09-30 | GBX131.56 Million ≈ $16.01K |
-23.21% |
| 2013-09-30 | GBX171.33 Million ≈ $20.85K |
-9.45% |
| 2012-09-30 | GBX189.20 Million ≈ $23.02K |
-18.21% |
| 2011-09-30 | GBX231.32 Million ≈ $28.14K |
-26.46% |
| 2010-09-30 | GBX314.55 Million ≈ $38.27K |
+11.43% |
| 2009-09-30 | GBX282.29 Million ≈ $34.35K |
+0.67% |
| 2008-09-30 | GBX280.41 Million ≈ $34.12K |
-26.63% |
| 2007-09-30 | GBX382.19 Million ≈ $46.50K |
+30.87% |
| 2006-09-30 | GBX292.04 Million ≈ $35.53K |
+15.03% |
| 2005-09-30 | GBX253.87 Million ≈ $30.89K |
+73.52% |
| 2004-09-30 | GBX146.31 Million ≈ $17.80K |
+25.65% |
| 2003-09-30 | GBX116.44 Million ≈ $14.17K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Baring Emerging Europe Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 675.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.06 Million | 1.99% |
| Common Stock | GBX1.50 Million | 1.45% |
| Other Comprehensive Income | GBX98.65 Million | 95.20% |
| Other Components | GBX1.41 Million | 1.36% |
| Total Equity | GBX103.63 Million | 100.00% |
Baring Emerging Europe Plc Competitors by Market Cap
The table below lists competitors of Baring Emerging Europe Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Optiva Inc
TO:OPT
|
$1.10 Million |
|
Rover Metals Corp
V:ROVR
|
$1.11 Million |
|
Stelmine Canada Ltd
V:STH
|
$1.11 Million |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
$1.11 Million |
|
Lithium One Metals Inc
V:LONE
|
$1.10 Million |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
$1.10 Million |
|
Bioventix
LSE:BVXP
|
$1.10 Million |
|
Tres Or Resources Ltd
V:TRS
|
$1.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baring Emerging Europe Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 83,333,000 to 103,626,000, a change of 20,293,000 (24.4%).
- Net income of 23,010,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 98,649,000.
- Other factors decreased equity by 101,366,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX23.01 Million | +22.2% |
| Other Comprehensive Income | GBX98.65 Million | +95.2% |
| Other Changes | GBX-101.37 Million | -97.82% |
| Total Change | GBX- | 24.35% |
Book Value vs Market Value Analysis
This analysis compares Baring Emerging Europe Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 89.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 302.56x to 89.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | GBX2.59 | GBX785.00 | x |
| 2004-09-30 | GBX3.30 | GBX785.00 | x |
| 2005-09-30 | GBX5.72 | GBX785.00 | x |
| 2006-09-30 | GBX6.73 | GBX785.00 | x |
| 2007-09-30 | GBX8.94 | GBX785.00 | x |
| 2008-09-30 | GBX6.94 | GBX785.00 | x |
| 2009-09-30 | GBX7.46 | GBX785.00 | x |
| 2010-09-30 | GBX8.90 | GBX785.00 | x |
| 2011-09-30 | GBX6.80 | GBX785.00 | x |
| 2012-09-30 | GBX6.66 | GBX785.00 | x |
| 2013-09-30 | GBX7.85 | GBX785.00 | x |
| 2014-09-30 | GBX6.74 | GBX785.00 | x |
| 2015-09-30 | GBX5.16 | GBX785.00 | x |
| 2016-09-30 | GBX6.99 | GBX785.00 | x |
| 2017-09-30 | GBX8.34 | GBX785.00 | x |
| 2018-09-30 | GBX7.92 | GBX785.00 | x |
| 2019-09-30 | GBX9.07 | GBX785.00 | x |
| 2020-09-30 | GBX6.88 | GBX785.00 | x |
| 2021-09-30 | GBX9.09 | GBX785.00 | x |
| 2022-09-30 | GBX6.18 | GBX785.00 | x |
| 2023-09-30 | GBX6.16 | GBX785.00 | x |
| 2024-09-30 | GBX7.06 | GBX785.00 | x |
| 2025-09-30 | GBX8.78 | GBX785.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baring Emerging Europe Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.45%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.00x
- Recent ROE (22.20%) is above the historical average (5.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 26.46% | 94.31% | 0.27x | 1.03x | GBX19.17 Million |
| 2004 | 21.02% | 92.58% | 0.22x | 1.02x | GBX16.12 Million |
| 2005 | 43.75% | 96.62% | 0.45x | 1.01x | GBX85.69 Million |
| 2006 | 13.29% | 89.53% | 0.15x | 1.00x | GBX9.61 Million |
| 2007 | 27.48% | 95.45% | 0.28x | 1.02x | GBX66.81 Million |
| 2008 | -29.63% | 0.00% | -0.27x | 1.02x | GBX-111.12 Million |
| 2009 | 6.28% | 83.72% | 0.07x | 1.01x | GBX-10.52 Million |
| 2010 | 16.79% | 92.31% | 0.18x | 1.00x | GBX21.37 Million |
| 2011 | -29.90% | 0.00% | -0.28x | 1.00x | GBX-92.31 Million |
| 2012 | 14.37% | 94.02% | 0.15x | 1.01x | GBX8.27 Million |
| 2013 | 9.45% | 90.04% | 0.10x | 1.00x | GBX-948.00K |
| 2014 | -19.99% | 0.00% | -0.19x | 1.01x | GBX-39.45 Million |
| 2015 | -28.44% | 0.00% | -0.24x | 1.12x | GBX-36.50 Million |
| 2016 | 29.45% | 96.56% | 0.28x | 1.10x | GBX23.04 Million |
| 2017 | 22.89% | 95.76% | 0.22x | 1.09x | GBX15.87 Million |
| 2018 | -3.43% | 0.00% | -0.02x | 1.09x | GBX-14.55 Million |
| 2019 | 14.89% | 91.59% | 0.15x | 1.09x | GBX5.66 Million |
| 2020 | -29.38% | 0.00% | -0.28x | 1.00x | GBX-33.59 Million |
| 2021 | 27.40% | 95.33% | 0.29x | 1.01x | GBX19.30 Million |
| 2022 | -43.41% | 0.00% | -0.41x | 1.00x | GBX-40.27 Million |
| 2023 | 0.23% | 17.77% | 0.01x | 1.00x | GBX-7.12 Million |
| 2024 | 14.96% | 317.39% | 0.05x | 1.01x | GBX4.13 Million |
| 2025 | 22.20% | 96.45% | 0.23x | 1.00x | GBX12.65 Million |
Industry Comparison
This section compares Baring Emerging Europe Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $920,015,900
- Average return on equity (ROE) among peers: -0.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baring Emerging Europe Plc (BEMO) | GBX83.33 Million | 26.46% | 0.01x | $1.10 Million |
| 3I Infrastructure PLC (3IN) | $2.70 Billion | 14.94% | 0.12x | $41.58 Million |
| Albion Enterprise VCT PLC (AAEV) | $130.52 Million | 2.12% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $5.84 Million |
| Abrdn Asia Focus PLC (AAS) | $239.97 Million | 19.35% | 0.02x | $7.57 Million |
| Albion Technology & General VCT PLC (AATG) | $33.55 Million | 1.94% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $5.09 Billion | 0.02% | 0.58x | $51.52 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $391.91 Million | -1.13% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $214.33 Million | -44.07% | 0.02x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $191.38 Million | -3.96% | 0.00x | $400.36 |
About Baring Emerging Europe Plc
Baring Emerging Europe PLC is a closed-ended equity mutual fund launched and managed by Baring Asset Management Limited. The fund invests in the public equity markets of European emerging market countries. It seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund primarily invests in reason… Read more