Baillie Gifford European Growth Trust PLC (BGEU) - Total Assets
Based on the latest financial reports, Baillie Gifford European Growth Trust PLC (BGEU) holds total assets worth GBX427.19 Million GBX (≈ $51.98K 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. Also see Baillie Gifford European Growth Trust PL operating cash flow efficiency for how efficiently the company converts equity into cash flow.
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. See Baillie Gifford European Growth Trust PL share price for real-time trading data and today's change.
Baillie Gifford European Growth Trust PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Baillie Gifford European Growth Trust PLC's total assets of GBX427.19 Million consist of 1.3% current assets and 98.7% non-current assets. Explore how liquid is Baillie Gifford European Growth Trust PL's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.7% |
| Accounts Receivable | GBX2.58 Million | 0.6% |
| 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 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 |
|---|---|---|
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Odyssean Investment Trust PLC
LSE:OIT
|
UK | GBX225.47 Million |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
L1 Group Limited
AU:L1G
|
Australia | AU$1.16 Billion |
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 | 1.03 | 2.17 | 0.38 |
| Quick Ratio | 1.03 | 2.17 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.74 Million | GBX1.53 Million | GBX-8.09 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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | GBX409.51 Million |
| Market Capitalization | $4.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baillie Gifford European Growth Trust PLC's assets below their book value (0.01x), 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 | GBX409.51 Million ≈ $49.83K |
-1.84% |
| 2024-09-30 | GBX417.16 Million ≈ $50.76K |
+9.46% |
| 2023-09-30 | GBX381.12 Million ≈ $46.37K |
+4.57% |
| 2022-09-30 | GBX364.47 Million ≈ $44.35K |
-40.73% |
| 2021-09-30 | GBX614.92 Million ≈ $74.82K |
+30.45% |
| 2020-09-30 | GBX471.38 Million ≈ $57.35K |
+26.01% |
| 2019-09-30 | GBX374.09 Million ≈ $45.52K |
-12.54% |
| 2018-09-30 | GBX427.73 Million ≈ $52.04K |
-3.53% |
| 2017-09-30 | GBX443.39 Million ≈ $53.95K |
+22.24% |
| 2016-09-30 | GBX362.71 Million ≈ $44.13K |
+13.56% |
| 2015-09-30 | GBX319.40 Million ≈ $38.86K |
-5.92% |
| 2014-09-30 | GBX339.51 Million ≈ $41.31K |
+4.11% |
| 2013-09-30 | GBX326.12 Million ≈ $39.68K |
+26.29% |
| 2012-09-30 | GBX258.24 Million ≈ $31.42K |
+6.08% |
| 2011-09-30 | GBX243.43 Million ≈ $29.62K |
-14.05% |
| 2010-09-30 | GBX283.21 Million ≈ $34.46K |
-3.52% |
| 2009-09-30 | GBX293.54 Million ≈ $35.72K |
-4.39% |
| 2008-09-30 | GBX307.01 Million ≈ $37.35K |
-39.35% |
| 2007-09-30 | GBX506.22 Million ≈ $61.59K |
+14.42% |
| 2006-09-30 | GBX442.42 Million ≈ $53.83K |
-0.07% |
| 2005-09-30 | GBX442.71 Million ≈ $53.86K |
+24.07% |
| 2004-09-30 | GBX356.84 Million ≈ $43.42K |
+5.05% |
| 2003-09-30 | GBX339.67 Million ≈ $41.33K |
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About 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