Baillie Gifford European Growth Trust PLC
The European Investment Trust plc is a closed ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. The fund is co-managed by Edinburgh Partners Limited. It invests in public equity markets of Europe, excluding the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The… Read more
Baillie Gifford European Growth Trust PLC (BGEU) - Total Assets
Latest total assets as of September 2025: £409.51 Million GBP
Based on the latest financial reports, Baillie Gifford European Growth Trust PLC (BGEU) holds total assets worth £409.51 Million GBP as of September 2025.
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.
Baillie Gifford European Growth Trust PLC - Total Assets Trend (2003–2025)
This chart illustrates how Baillie Gifford European Growth Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Baillie Gifford European Growth Trust PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Baillie Gifford European Growth Trust PLC's total assets of £409.51 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 0.7% |
| Accounts Receivable | £2.58 Million | 0.6% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £0.00 | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Baillie Gifford European Growth Trust 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: Baillie Gifford European Growth Trust PLC's current assets represent 1.3% of total assets in 2025, an increase from 0.6% in 2003.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, up from 0.2% 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 0.6% of total assets.
Baillie Gifford European Growth Trust PLC Competitors by Total Assets
Key competitors of Baillie Gifford European Growth Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alliance Witan Ord
LSE:ALW
|
UK | GBX5.47 Billion |
|
Administradora Americana de Inversiones S.A.
SN:AAISA
|
Chile | CL$572.06 Billion |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Unic-tech Limited Partnership
TA:UNTC
|
Israel | ILA12.88K |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
Baillie Gifford European Growth Trust 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 - Baillie Gifford European Growth Trust PLC generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Baillie Gifford European Growth Trust PLC generates $ 4.01 in net profit.
Baillie Gifford European Growth Trust 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 | 1.63 | 2.44 | 0.13 |
| Quick Ratio | 1.63 | 2.44 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £2.09 Million | £ 1.28 Million | £ -16.21 Million |
Baillie Gifford European Growth Trust PLC - Advanced Valuation Insights
This section examines the relationship between Baillie Gifford European Growth Trust 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | £409.51 Million |
| Market Capitalization | $1.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baillie Gifford European Growth Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Baillie Gifford European Growth Trust PLC's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Baillie Gifford European Growth Trust PLC (2003–2025)
The table below shows the annual total assets of Baillie Gifford European Growth Trust PLC from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | £409.51 Million | -1.84% |
| 2024-09-30 | £417.16 Million | +9.46% |
| 2023-09-30 | £381.12 Million | +4.57% |
| 2022-09-30 | £364.47 Million | -40.73% |
| 2021-09-30 | £614.92 Million | +30.45% |
| 2020-09-30 | £471.38 Million | +26.01% |
| 2019-09-30 | £374.09 Million | -12.54% |
| 2018-09-30 | £427.73 Million | -3.53% |
| 2017-09-30 | £443.39 Million | +22.24% |
| 2016-09-30 | £362.71 Million | +13.56% |
| 2015-09-30 | £319.40 Million | -5.92% |
| 2014-09-30 | £339.51 Million | +4.11% |
| 2013-09-30 | £326.12 Million | +26.29% |
| 2012-09-30 | £258.24 Million | +6.08% |
| 2011-09-30 | £243.43 Million | -14.05% |
| 2010-09-30 | £283.21 Million | -3.52% |
| 2009-09-30 | £293.54 Million | -4.39% |
| 2008-09-30 | £307.01 Million | -39.35% |
| 2007-09-30 | £506.22 Million | +14.42% |
| 2006-09-30 | £442.42 Million | -0.07% |
| 2005-09-30 | £442.71 Million | +24.07% |
| 2004-09-30 | £356.84 Million | +5.05% |
| 2003-09-30 | £339.67 Million | -- |