Baring Emerging Europe Plc (BEMO) - Total Assets
Based on the latest financial reports, Baring Emerging Europe Plc (BEMO) holds total assets worth GBX104.85 Million GBX (≈ $12.76K USD) as of March 2026. 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. Also see how much is Baring Emerging Europe Plc worth for the company's overall valuation and market capitalisation.
Baring Emerging Europe Plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Baring Emerging Europe Plc's total assets of GBX104.85 Million consist of 1.8% current assets and 98.2% non-current assets. Review Baring Emerging Europe Plc balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See Baring Emerging Europe Plc share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
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 | 5.56 | 20.77 | 2.98 |
| Quick Ratio | 5.56 | 20.77 | 2.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.16 Million | GBX4.15 Million | GBX1.54 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 23.1% |
| Total Assets | GBX103.83 Million |
| Market Capitalization | $1.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baring Emerging Europe Plc's assets below their book value (0.01x), 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 ≈ $12.63K |
+23.07% |
| 2024-09-30 | GBX84.37 Million ≈ $10.26K |
+15.46% |
| 2023-09-30 | GBX73.07 Million ≈ $8.89K |
-3.55% |
| 2022-09-30 | GBX75.76 Million ≈ $9.22K |
-32.09% |
| 2021-09-30 | GBX111.56 Million ≈ $13.57K |
+30.23% |
| 2020-09-30 | GBX85.67 Million ≈ $10.42K |
-31.92% |
| 2019-09-30 | GBX125.84 Million ≈ $15.31K |
+6.65% |
| 2018-09-30 | GBX117.99 Million ≈ $14.36K |
-11.72% |
| 2017-09-30 | GBX133.66 Million ≈ $16.26K |
+2.87% |
| 2016-09-30 | GBX129.93 Million ≈ $15.81K |
+21.84% |
| 2015-09-30 | GBX106.65 Million ≈ $12.98K |
-19.35% |
| 2014-09-30 | GBX132.23 Million ≈ $16.09K |
-23.11% |
| 2013-09-30 | GBX171.97 Million ≈ $20.92K |
-10.39% |
| 2012-09-30 | GBX191.91 Million ≈ $23.35K |
-17.19% |
| 2011-09-30 | GBX231.75 Million ≈ $28.20K |
-26.43% |
| 2010-09-30 | GBX315.01 Million ≈ $38.33K |
+10.19% |
| 2009-09-30 | GBX285.88 Million ≈ $34.78K |
+0.11% |
| 2008-09-30 | GBX285.55 Million ≈ $34.74K |
-27.10% |
| 2007-09-30 | GBX391.70 Million ≈ $47.66K |
+33.85% |
| 2006-09-30 | GBX292.64 Million ≈ $35.61K |
+13.58% |
| 2005-09-30 | GBX257.65 Million ≈ $31.35K |
+73.26% |
| 2004-09-30 | GBX148.70 Million ≈ $18.09K |
+23.98% |
| 2003-09-30 | GBX119.94 Million ≈ $14.59K |
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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