Baillie Gifford US Growth Trust PLC Total Assets
Baillie Gifford US Growth Trust PLC total assets. Based on the latest financial reports, Baillie Gifford US Growth Trust PLC (USA) holds total assets worth GBX874.18 Million GBX (≈ $106.36K USD) as of November 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. Also see Baillie Gifford US Growth Trust PLC market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Baillie Gifford US Growth Trust PLC (2019–2025)
Total assets of Baillie Gifford US Growth Trust PLC from 2019 to 2025. This chart illustrates how Baillie Gifford US Growth Trust PLC's total assets have evolved over time, based on quarterly financial data. See USA stock price and chart for real-time trading data and today's change.
Baillie Gifford US Growth Trust PLC - Asset Composition Analysis
Baillie Gifford US Growth Trust PLC Total Assets Breakdown (May 2025)
Baillie Gifford US Growth Trust PLC total assets breakdown as of May 2025. Baillie Gifford US Growth Trust PLC's total assets of GBX874.18 Million consist of 1.2% current assets and 98.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.1% |
| Accounts Receivable | GBX754.00K | 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 (2019–2025)
This chart illustrates how Baillie Gifford US 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. Explore Baillie Gifford US Growth Trust PLC (USA) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baillie Gifford US Growth Trust PLC's current assets represent 1.2% of total assets in 2025, a decrease from 2.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 2.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Baillie Gifford US Growth Trust PLC Competitors by Total Assets
Key competitors of Baillie Gifford US Growth 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 |
Baillie Gifford US 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 | 0.19 | 3.08 | 41.08 |
| Quick Ratio | 0.02 | 0.16 | 41.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-17.14 Million | GBX2.27 Million | GBX11.34 Million |
Baillie Gifford US Growth Trust PLC - Advanced Valuation Insights
This section examines the relationship between Baillie Gifford US 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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 14.1% |
| Total Assets | GBX782.43 Million |
| Market Capitalization | $11.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baillie Gifford US Growth Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Baillie Gifford US Growth Trust PLC's assets grew by 14.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Baillie Gifford US Growth Trust PLC (2019–2025)
The table below shows the annual total assets of Baillie Gifford US Growth Trust PLC from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | GBX782.43 Million ≈ $95.20K |
+14.15% |
| 2024-05-31 | GBX685.46 Million ≈ $83.40K |
+12.37% |
| 2023-05-31 | GBX610.00 Million ≈ $74.22K |
-2.39% |
| 2022-05-31 | GBX624.95 Million ≈ $76.04K |
-33.37% |
| 2021-05-31 | GBX937.99 Million ≈ $114.13K |
+90.71% |
| 2020-05-31 | GBX491.85 Million ≈ $59.84K |
+62.63% |
| 2019-05-31 | GBX302.44 Million ≈ $36.80K |
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About Baillie Gifford US Growth Trust PLC
Baillie Gifford US Growth Trust PLC is a closed-ended equity mutual fund launched by Baillie Gifford & Co Ltd. The fund is managed by Baillie Gifford & Co. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalizations. The fund employ… Read more