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
Baring Emerging Europe Plc (BEMO) - Total Assets
Latest total assets as of September 2024: GBX84.37 Million GBX
Based on the latest financial reports, Baring Emerging Europe Plc (BEMO) holds total assets worth GBX84.37 Million GBX as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Baring Emerging Europe Plc - Total Assets Trend (2003–2025)
This chart illustrates how Baring Emerging Europe Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Baring Emerging Europe Plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Baring Emerging Europe Plc's total assets of GBX84.37 Million consist of 1.8% current assets and 98.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.2% |
| Accounts Receivable | GBX412.00K | 0.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Baring Emerging Europe Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baring Emerging Europe Plc's current assets represent 1.8% of total assets in 2025, a decrease from 2.8% in 2003.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Baring Emerging Europe Plc Competitors by Total Assets
Key competitors of Baring Emerging Europe Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Baring Emerging Europe Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Baring Emerging Europe Plc generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Baring Emerging Europe Plc generates $ 22.16 in net profit.
Baring Emerging Europe Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 38.73 | 4.34 | 0.39 |
| Quick Ratio | 38.73 | 4.34 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.96 Million | GBX 1.84 Million | GBX -5.81 Million |
Baring Emerging Europe Plc - Advanced Valuation Insights
This section examines the relationship between Baring Emerging Europe Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.1% |
| Total Assets | GBX103.83 Million |
| Market Capitalization | $976.22 USD |
Valuation Analysis
Below Book Valuation: The market values Baring Emerging Europe Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Baring Emerging Europe Plc's assets grew by 23.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Baring Emerging Europe Plc (2003–2025)
The table below shows the annual total assets of Baring Emerging Europe Plc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX103.83 Million | +23.07% |
| 2024-09-30 | GBX84.37 Million | +15.46% |
| 2023-09-30 | GBX73.07 Million | -3.55% |
| 2022-09-30 | GBX75.76 Million | -32.09% |
| 2021-09-30 | GBX111.56 Million | +30.23% |
| 2020-09-30 | GBX85.67 Million | -31.92% |
| 2019-09-30 | GBX125.84 Million | +6.65% |
| 2018-09-30 | GBX117.99 Million | -11.72% |
| 2017-09-30 | GBX133.66 Million | +2.87% |
| 2016-09-30 | GBX129.93 Million | +21.84% |
| 2015-09-30 | GBX106.65 Million | -19.35% |
| 2014-09-30 | GBX132.23 Million | -23.11% |
| 2013-09-30 | GBX171.97 Million | -10.39% |
| 2012-09-30 | GBX191.91 Million | -17.19% |
| 2011-09-30 | GBX231.75 Million | -26.43% |
| 2010-09-30 | GBX315.01 Million | +10.19% |
| 2009-09-30 | GBX285.88 Million | +0.11% |
| 2008-09-30 | GBX285.55 Million | -27.10% |
| 2007-09-30 | GBX391.70 Million | +33.85% |
| 2006-09-30 | GBX292.64 Million | +13.58% |
| 2005-09-30 | GBX257.65 Million | +73.26% |
| 2004-09-30 | GBX148.70 Million | +23.98% |
| 2003-09-30 | GBX119.94 Million | -- |