The European Smaller Companies Trust PLC (ESCT) - Total Assets
Based on the latest financial reports, The European Smaller Companies Trust PLC (ESCT) holds total assets worth GBX890.78 Million GBX (≈ $108.38K USD) as of December 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. Check The European Smaller Companies Trust PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
The European Smaller Companies Trust PLC - Total Assets Trend (2004–2025)
This chart illustrates how The European Smaller Companies Trust PLC's total assets have evolved over time, based on quarterly financial data. Explore The European Smaller Companies Trust PLC (ESCT) investment intensity to see how much of total assets are deployed in long-term investments.
The European Smaller Companies Trust PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
The European Smaller Companies Trust PLC's total assets of GBX890.78 Million consist of 0.4% current assets and 99.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.3% |
| Accounts Receivable | GBX273.00K | 0.1% |
| 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 (2004–2025)
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. For live market cap, price, and company overview, see how much is The European Smaller Companies Trust PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The European Smaller Companies Trust PLC's current assets represent 0.4% of total assets in 2025, a decrease from 1.1% in 2004.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, 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 0.1% 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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 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 | 0.09 | 0.05 | 0.83 |
| Quick Ratio | 0.09 | 0.05 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-45.40 Million | GBX-100.08 Million | GBX-781.00K |
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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -41.2% |
| Total Assets | GBX524.04 Million |
| Market Capitalization | $10.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values The European Smaller Companies Trust PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The European Smaller Companies Trust PLC's assets decreased by 41.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The European Smaller Companies Trust PLC (2004–2025)
The table below shows the annual total assets of The European Smaller Companies Trust PLC from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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