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Baillie Gifford European Growth Trust (CHIX:BGEUL) Scaled Net Operating Assets : 0.92 (As of Sep. 2024)


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What is Baillie Gifford European Growth Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Baillie Gifford European Growth Trust's operating assets for the quarter that ended in Sep. 2024 was £415.31 Mil. Baillie Gifford European Growth Trust's operating liabilities for the quarter that ended in Sep. 2024 was £0.89 Mil. Baillie Gifford European Growth Trust's Total Assets for the quarter that ended in Mar. 2024 was £450.04 Mil. Therefore, Baillie Gifford European Growth Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.92.


Baillie Gifford European Growth Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Baillie Gifford European Growth Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2024 )
=(Operating Assets (A: Sep. 2024 )-Operating Liabilities (A: Sep. 2024 ))/Total Assets (A: Sep. 2023 )
=(415.306-0.887)/381.125
=1.09

where

Operating Assets(A: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=417.162 - 1.856
=415.306

Operating Liabilities(A: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=50.731 - 49.844 - 0
=0.887

Baillie Gifford European Growth Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Mar. 2024 )
=(415.306-0.887)/450.043
=0.92

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=417.162 - 1.856
=415.306

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=50.731 - 49.844 - 0
=0.887

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Baillie Gifford European Growth Trust Business Description

Traded in Other Exchanges
Address
1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
Baillie Gifford European Growth Trust PLC is an investment company. The company's investment objective is to achieve long-term capital growth through a diversified portfolio of Continental European securities. It adopts the investment in the diverse and increasingly accessible market of Continental Europe which provides opportunities for capital growth over the long term. The company holds a diversified portfolio of investments including Industrials, consumer discretionary, consumer services, financials, healthcare, and others. Its revenue consists of income from an investment. Geographically maximum revenue is gained from Netherland, through Investment in Industrial Portfolio.