Baillie Gifford European Growth Trust (LSE:BGEU) Scaled Net Operating Assets : 1.16 (As of Mar. 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 Mar. 2024 was £445.22 Mil. Baillie Gifford European Growth Trust's operating liabilities for the quarter that ended in Mar. 2024 was £1.57 Mil. Baillie Gifford European Growth Trust's Total Assets for the quarter that ended in Sep. 2023 was £381.13 Mil. Therefore, Baillie Gifford European Growth Trust's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 1.16.

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. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2023 )
=	(Operating Assets (A: Sep. 2023 )	-	Operating Liabilities (A: Sep. 2023 ))	/	Total Assets (A: Sep. 2022 )
=	(380.218	-	1.775)	/	364.473
=	1.04

where

	Operating Assets		(A: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	381.125	-	0.907
=	380.218

	Operating Liabilities		(A: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	53.735	-	51.96	-	0
=	1.775

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

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Sep. 2023 )
=	(445.216	-	1.567)	/	381.125
=	1.16

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	450.043	-	4.827
=	445.216

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	52.779	-	51.212	-	0
=	1.567

* 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 (LSE:BGEU) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BGEUl:UK

Address

28 St James's Square, Grimaldi House, London, GBR, SW1Y 4JH

Website

https://www.bailliegifford.com

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. The investment manager of the company focuses upon identifying the long term value of a company's share and to hold the shares until that value is appreciated by other investors. Its revenue consists of income from an investment.