The European Smaller Companies Trust PLC Total Assets
The European Smaller Companies Trust PLC total assets. Based on the latest financial reports, The European Smaller Companies Trust PLC (ESCT) holds total assets worth GBX947.78 Million GBX (≈ $115.32K USD) as of June 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 The European Smaller Companies Trust PLC (ESCT) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of The European Smaller Companies Trust PLC (2004–2026)
Total assets of The European Smaller Companies Trust PLC from 2004 to 2026. This chart illustrates how The European Smaller Companies Trust PLC's total assets have evolved over time, based on quarterly financial data. See today's stock price for The European Smaller Companies Trust PLC for real-time trading data and today's change.
The European Smaller Companies Trust PLC - Asset Composition Analysis
The European Smaller Companies Trust PLC Total Assets Breakdown (June 2026)
The European Smaller Companies Trust PLC total assets breakdown as of June 2026. The European Smaller Companies Trust PLC's total assets of GBX947.78 Million consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.1% |
| Accounts Receivable | GBX4.98 Million | 0.5% |
| 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 (2004–2026)
This chart illustrates how The European Smaller Companies 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. Explore ESCT working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The European Smaller Companies Trust PLC's current assets represent 0.6% of total assets in 2026, a decrease from 1.1% in 2004.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2026, down from 0.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
The European Smaller Companies Trust PLC Competitors by Total Assets
Key competitors of The European Smaller Companies Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
The European Smaller Companies 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 | 0.07 | 1.70 | 0.11 |
| Quick Ratio | 0.07 | 1.70 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-75.44 Million | GBX936.00K | GBX-6.38 Million |
The European Smaller Companies Trust PLC - Advanced Valuation Insights
This section examines the relationship between The European Smaller Companies 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 80.9% |
| Total Assets | GBX947.78 Million |
| Market Capitalization | $9.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values The European Smaller Companies Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The European Smaller Companies Trust PLC's assets grew by 80.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The European Smaller Companies Trust PLC (2004–2026)
The table below shows the annual total assets of The European Smaller Companies Trust PLC from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | GBX947.78 Million ≈ $115.32K |
+80.86% |
| 2025-06-30 | GBX524.04 Million ≈ $63.76K |
-41.23% |
| 2024-06-30 | GBX891.66 Million ≈ $108.49K |
+5.76% |
| 2023-06-30 | GBX843.07 Million ≈ $102.58K |
+15.10% |
| 2022-06-30 | GBX732.44 Million ≈ $89.12K |
-21.82% |
| 2021-06-30 | GBX936.91 Million ≈ $113.99K |
+62.21% |
| 2020-06-30 | GBX577.60 Million ≈ $70.28K |
-1.27% |
| 2019-06-30 | GBX585.02 Million ≈ $71.18K |
-6.89% |
| 2018-06-30 | GBX628.35 Million ≈ $76.45K |
+0.53% |
| 2017-06-30 | GBX625.00 Million ≈ $76.05K |
+50.64% |
| 2016-06-30 | GBX414.89 Million ≈ $50.48K |
+8.55% |
| 2015-06-30 | GBX382.20 Million ≈ $46.50K |
+1.33% |
| 2014-06-30 | GBX377.20 Million ≈ $45.89K |
+33.40% |
| 2013-06-30 | GBX282.76 Million ≈ $34.40K |
+38.22% |
| 2012-06-30 | GBX204.57 Million ≈ $24.89K |
-25.27% |
| 2011-06-30 | GBX273.73 Million ≈ $33.31K |
+33.97% |
| 2010-06-30 | GBX204.33 Million ≈ $24.86K |
-6.90% |
| 2009-06-30 | GBX219.49 Million ≈ $26.70K |
-37.79% |
| 2008-06-30 | GBX352.81 Million ≈ $42.93K |
-28.43% |
| 2007-06-30 | GBX492.96 Million ≈ $59.98K |
+31.05% |
| 2006-06-30 | GBX376.15 Million ≈ $45.77K |
+19.77% |
| 2005-06-30 | GBX314.06 Million ≈ $38.21K |
-8.98% |
| 2004-06-30 | GBX345.05 Million ≈ $41.98K |
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About The European Smaller Companies Trust PLC
TR European Growth Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs … Read more