Montanaro European Smaller Companies Trust plc (MTE) - Total Liabilities

Latest as of September 2025: GBX20.66 Million GBX ≈ $2.51K USD

Based on the latest financial reports, Montanaro European Smaller Companies Trust plc (MTE) has total liabilities worth GBX20.66 Million GBX (≈ $2.51K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Montanaro European Smaller Companies Tru to see how much of total assets are deployed in long-term investments.

Montanaro European Smaller Companies Trust plc - Total Liabilities Trend (2004–2025)

This chart illustrates how Montanaro European Smaller Companies Trust plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MTE asset base.

Montanaro European Smaller Companies Trust plc Competitors by Total Liabilities

The table below lists competitors of Montanaro European Smaller Companies Trust plc ranked by their total liabilities.

Company Country Total Liabilities
Softimat S.A.
BR:SOFT
Belgium €867.00K
Freedom Care Group Holdings Ltd
AU:FCG
Australia AU$336.00K
Geekco Technologies Corp
V:GKO
Canada CA$2.55 Million
NEWLOX GOLD VENTURES
F:NGO
Germany €6.30 Million
Sriwahana
JK:SWAT
Indonesia Rp426.23 Billion
Preecha Group Public Company Limited
BK:PRECHA
Thailand ฿238.63 Million
Science Group plc
LSE:SAG
UK GBX57.37 Million
FATHOM NICKEL INC.
F:6Q5
Germany €96.27K

Liability Composition Analysis (2004–2025)

This chart breaks down Montanaro European Smaller Companies Trust plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MTE net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Montanaro European Smaller Companies Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Montanaro European Smaller Companies Trust plc (2004–2025)

The table below shows the annual total liabilities of Montanaro European Smaller Companies Trust plc from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 GBX21.73 Million
≈ $2.64K
+115.50%
2024-03-31 GBX10.08 Million
≈ $1.23K
-30.16%
2023-03-31 GBX14.44 Million
≈ $1.76K
-18.30%
2022-03-31 GBX17.67 Million
≈ $2.15K
+95.07%
2021-03-31 GBX9.06 Million
≈ $1.10K
-8.63%
2020-03-31 GBX9.91 Million
≈ $1.21K
+12.98%
2019-03-31 GBX8.78 Million
≈ $1.07K
-60.30%
2018-03-31 GBX22.10 Million
≈ $2.69K
+2.30%
2017-03-31 GBX21.61 Million
≈ $2.63K
+7.57%
2016-03-31 GBX20.09 Million
≈ $2.44K
+83.33%
2015-03-31 GBX10.96 Million
≈ $1.33K
-19.10%
2014-03-31 GBX13.54 Million
≈ $1.65K
+4.38%
2013-03-31 GBX12.97 Million
≈ $1.58K
+2.03%
2012-03-31 GBX12.72 Million
≈ $1.55K
-7.01%
2011-03-31 GBX13.68 Million
≈ $1.66K
+36.86%
2010-03-31 GBX9.99 Million
≈ $1.22K
+246.26%
2009-03-31 GBX2.89 Million
≈ $351.14
-73.64%
2008-03-31 GBX10.95 Million
≈ $1.33K
+5.42%
2007-03-31 GBX10.39 Million
≈ $1.26K
+57.33%
2006-03-31 GBX6.60 Million
≈ $803.27
-15.23%
2005-03-31 GBX7.79 Million
≈ $947.57
-2.67%
2004-03-31 GBX8.00 Million
≈ $973.61
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About Montanaro European Smaller Companies Trust plc

LSE:MTE UK Asset Management
Market Cap
$2.83 Million
GBX23.28 Billion GBX
Market Cap Rank
#29659 Global
#607 in UK
Share Price
GBX175.00
Change (1 day)
-0.85%
52-Week Range
GBX146.50 - GBX188.00
All Time High
GBX220.66
About

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