Scottish Mortgage Investment Trust plc (SMT) - Total Assets
Based on the latest financial reports, Scottish Mortgage Investment Trust plc (SMT) holds total assets worth GBX15.57 Billion GBX (≈ $1.89 Million 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. Check total reinvestment intensity of Scottish Mortgage Investment Trust plc to assess the company's total reinvestment commitment from operating cash flow.
Scottish Mortgage Investment Trust plc - Total Assets Trend (2000–2025)
This chart illustrates how Scottish Mortgage Investment Trust plc's total assets have evolved over time, based on quarterly financial data. Explore Scottish Mortgage Investment Trust plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Scottish Mortgage Investment Trust plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Scottish Mortgage Investment Trust plc's total assets of GBX15.57 Billion 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 | GBX69.51 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 (2000–2025)
This chart illustrates how Scottish Mortgage Investment 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 market cap of Scottish Mortgage Investment Trust plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Scottish Mortgage Investment Trust plc's current assets represent 0.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Scottish Mortgage Investment Trust plc Competitors by Total Assets
Key competitors of Scottish Mortgage Investment Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
Scottish Mortgage Investment 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 | 0.38 | 0.16 | 0.49 |
| Quick Ratio | 0.38 | 0.16 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-149.54 Million | GBX-224.27 Million | GBX-167.74 Million |
Scottish Mortgage Investment Trust plc - Advanced Valuation Insights
This section examines the relationship between Scottish Mortgage Investment 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 | 0.01 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | GBX13.74 Billion |
| Market Capitalization | $195.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Scottish Mortgage Investment Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Scottish Mortgage Investment Trust plc's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Scottish Mortgage Investment Trust plc (2000–2025)
The table below shows the annual total assets of Scottish Mortgage Investment Trust plc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX13.74 Billion ≈ $1.67 Million |
-5.27% |
| 2024-03-31 | GBX14.51 Billion ≈ $1.77 Million |
+8.71% |
| 2023-03-31 | GBX13.35 Billion ≈ $1.62 Million |
-21.08% |
| 2022-03-31 | GBX16.91 Billion ≈ $2.06 Million |
-7.46% |
| 2021-03-31 | GBX18.28 Billion ≈ $2.22 Million |
+99.37% |
| 2020-03-31 | GBX9.17 Billion ≈ $1.12 Million |
+12.30% |
| 2019-03-31 | GBX8.16 Billion ≈ $993.12K |
+22.12% |
| 2018-03-31 | GBX6.68 Billion ≈ $813.22K |
+23.97% |
| 2017-03-31 | GBX5.39 Billion ≈ $655.96K |
+35.80% |
| 2016-03-31 | GBX3.97 Billion ≈ $483.05K |
+3.73% |
| 2015-03-31 | GBX3.83 Billion ≈ $465.70K |
+27.27% |
| 2014-03-31 | GBX3.01 Billion ≈ $365.92K |
+15.62% |
| 2013-03-31 | GBX2.60 Billion ≈ $316.48K |
+8.80% |
| 2012-03-31 | GBX2.39 Billion ≈ $290.89K |
-4.99% |
| 2011-03-31 | GBX2.52 Billion ≈ $306.18K |
+16.54% |
| 2010-03-31 | GBX2.16 Billion ≈ $262.71K |
+53.48% |
| 2009-03-31 | GBX1.41 Billion ≈ $171.17K |
-38.63% |
| 2008-03-31 | GBX2.29 Billion ≈ $278.93K |
+10.42% |
| 2007-03-31 | GBX2.08 Billion ≈ $252.60K |
+4.37% |
| 2006-03-31 | GBX1.99 Billion ≈ $242.02K |
+35.45% |
| 2005-03-31 | GBX1.47 Billion ≈ $178.68K |
+6.78% |
| 2004-03-31 | GBX1.38 Billion ≈ $167.33K |
+27.69% |
| 2003-03-31 | GBX1.08 Billion ≈ $131.04K |
-29.52% |
| 2002-03-31 | GBX1.53 Billion ≈ $185.94K |
-8.92% |
| 2001-03-31 | GBX1.68 Billion ≈ $204.16K |
-24.69% |
| 2000-03-31 | GBX2.23 Billion ≈ $271.08K |
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About Scottish Mortgage Investment Trust plc
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors su… Read more