In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Scottish Mortgage Investment Trust PLC Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Scottish Mortgage Investment Trust PLC (LSE:SMT) was around £243,104,000 which consisted of £229,962,000 of Cash, no Inventory and £11,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£229.96M
Current assets
£243.1M
Total assets
£16.91B

The latest balance sheet of Scottish Mortgage Investment Trust PLC also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £16,912,573,000.

Scottish Mortgage Investment Trust PLC Balance Sheet Statement - Liabilities

SMT's latest annual results shows the balance sheet has no Accounts Payable. Also there were £502,032,000 of Short/Long term debt, £1,629,556,000 of Long term debt, £12,759,000 of Other Current liabilities and £525,846,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£-
Current liabilities
£525.85M
Total liabilities
£2.16B

As per the 31 Mar 2022's annual report of Scottish Mortgage Investment Trust PLC, the total liabilities were £2,156,574,000.

SMT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Scottish Mortgage Investment Trust PLC showed the total stock holder equity was £14,755,999,000 which consisted of £74,239,000 of Common stocks, £6,577,270,000 of Retained earnings and £7,176,090,000 of Other stock holder equity.

SMT Balance Sheet Statement History

Following table shows the history of balance sheet for Scottish Mortgage Investment Trust PLC (SMT).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 229.96M 212.13M 38.53M 35.59M
Net Receivables 11M 20.88M 48.42M 27.89M
Inventory - - - -
Total Current Assets 243.1M 233.01M 86.95M 63.48M
Property Plant Equipment - - - -
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 16.91B 18.28B 9.17B 8.16B
Accounts Payable - - - -
Short/Long Term Debt 502.03M 264.55M 314.53M 280.11M
Other Current Liabilities 12.76M 34.55M 8.97M 23.32M
Long Term Debt 1.63B 972.78M 592.25M 423.35M
Other Liabilities 1.17M 2.46M - -
Total Current Liabilities 525.85M 310.99M 329.71M 309.02M
Total Liabilities 2.16B 1.29B 921.96M 732.37M
Common Stock 74.24M 74.24M 74.24M 73.71M
Retained Earnings 6.58B 10.27B 4.73B 3.99B
Treasury Stock 7.18B 5.86B 2.67B 2.66B
Other Stockholder Equity 7.18B 5.86B 2.67B 2.66B
Total Stockholder Equity 14.76B 16.99B 8.24B 7.43B
Net Tangible Assets 14.76B 16.99B 8.24B 7.43B

Scottish Mortgage Investment Trust PLC (LSE:SMT) Balance Sheet Statement FAQ

1. How much Cash Scottish Mortgage Investment Trust PLC has on their balance sheet?

As of 31 Mar 2022, Scottish Mortgage Investment Trust PLC (LSE:SMT) has £229,962,000 of Cash.

2. What's the long term debt of Scottish Mortgage Investment Trust PLC?

As per the latest Balance sheet of Scottish Mortgage Investment Trust PLC (LSE:SMT), it has £1,629,556,000 of Long term debt.

3. How much share holder equity does Scottish Mortgage Investment Trust PLC has?

The Scottish Mortgage Investment Trust PLC (LSE:SMT)'s balance sheet shows that it has £14,755,999,000 of Total stock holder equity.