Montanaro European Smaller Companies Trust plc (MTE) - Total Assets
Based on the latest financial reports, Montanaro European Smaller Companies Trust plc (MTE) holds total assets worth GBX293.83 Million GBX (≈ $35.75K USD) 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. See net assets of Montanaro European Smaller Companies Tru for net asset value and shareholders' equity analysis.
Montanaro European Smaller Companies Trust plc - Total Assets Trend (2004–2025)
This chart illustrates how Montanaro European Smaller Companies Trust plc's total assets have evolved over time, based on quarterly financial data.
Montanaro European Smaller Companies Trust plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Montanaro European Smaller Companies Trust plc's total assets of GBX293.83 Million consist of 5.0% current assets and 95.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.7% |
| Accounts Receivable | GBX737.00K | 0.2% |
| 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 Montanaro 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 Montanaro European Smaller Companies Tru market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Montanaro European Smaller Companies Trust plc's current assets represent 5.0% of total assets in 2025, an increase from 2.3% in 2004.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, up from 1.9% 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 0.2% of total assets.
Montanaro European Smaller Companies Trust plc Competitors by Total Assets
Key competitors of Montanaro European Smaller Companies Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Montanaro 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 | 3.68 | 3.24 | 21.58 |
| Quick Ratio | 3.68 | 3.24 | 21.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.63 Million | GBX2.46 Million | GBX8.05 Million |
Montanaro European Smaller Companies Trust plc - Advanced Valuation Insights
This section examines the relationship between Montanaro 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | GBX313.24 Million |
| Market Capitalization | $2.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Montanaro European Smaller Companies Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Montanaro European Smaller Companies Trust plc's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Montanaro European Smaller Companies Trust plc (2004–2025)
The table below shows the annual total assets of Montanaro European Smaller Companies Trust plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX313.24 Million ≈ $38.11K |
-2.96% |
| 2024-03-31 | GBX322.80 Million ≈ $39.28K |
+2.67% |
| 2023-03-31 | GBX314.41 Million ≈ $38.25K |
-8.22% |
| 2022-03-31 | GBX342.58 Million ≈ $41.68K |
+20.15% |
| 2021-03-31 | GBX285.12 Million ≈ $34.69K |
+67.68% |
| 2020-03-31 | GBX170.04 Million ≈ $20.69K |
-4.43% |
| 2019-03-31 | GBX177.92 Million ≈ $21.65K |
+2.91% |
| 2018-03-31 | GBX172.88 Million ≈ $21.03K |
+9.66% |
| 2017-03-31 | GBX157.66 Million ≈ $19.18K |
+24.63% |
| 2016-03-31 | GBX126.50 Million ≈ $15.39K |
+18.55% |
| 2015-03-31 | GBX106.71 Million ≈ $12.98K |
-4.92% |
| 2014-03-31 | GBX112.23 Million ≈ $13.65K |
+5.89% |
| 2013-03-31 | GBX105.98 Million ≈ $12.90K |
+12.75% |
| 2012-03-31 | GBX94.00 Million ≈ $11.44K |
-8.31% |
| 2011-03-31 | GBX102.51 Million ≈ $12.47K |
+26.48% |
| 2010-03-31 | GBX81.05 Million ≈ $9.86K |
+77.98% |
| 2009-03-31 | GBX45.54 Million ≈ $5.54K |
-43.08% |
| 2008-03-31 | GBX80.01 Million ≈ $9.74K |
-5.69% |
| 2007-03-31 | GBX84.83 Million ≈ $10.32K |
+21.56% |
| 2006-03-31 | GBX69.78 Million ≈ $8.49K |
+0.55% |
| 2005-03-31 | GBX69.40 Million ≈ $8.44K |
+21.77% |
| 2004-03-31 | GBX56.99 Million ≈ $6.93K |
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About Montanaro European Smaller Companies Trust plc
Montanaro European Smaller Companies Trust plc is an open ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small-cap companies listed on London Stock Exchange. The fund seeks to benchmark th… Read more