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Scottish Mortgage Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Turnover | 49.03 | 23.26 | 16.35 | 28.91 | 28.19 |
| Operating Profit / Loss | 43.17 | 16.44 | 10.04 | 24.08 | 23.84 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 43.17 | 16.44 | 10.04 | 24.08 | 23.84 |
| Post Tax Profit | 41.37 | 16.58 | n/a | n/a | 23.67 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.90p | 1.16p | 0.62p | 1.55p | 1.64p |
| Earnings per Share (Diluted) | 2.90p | 1.16p | 0.62p | 1.55p | 1.64p |
| Earnings per Share (Adjusted) | 2.90p | 1.16p | 0.62p | 1.55p | 1.64p |
| Dividend per Share | 4.10p | 3.59p | 3.42p | 3.25p | 3.13p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 13,149.59 | 16,669.47 | 18,042.69 | 9,079.65 | 8,098.82 |
| Total Fixed Assets | 13,149.59 | 16,669.47 | 18,042.69 | 9,079.65 | 8,098.82 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 12.04 | 13.14 | 20.88 | 48.42 | 27.89 |
| Cash at Bank and in Hand | 184.95 | 229.96 | 212.13 | 38.53 | 35.59 |
| Total Assets | 13,346.57 | 16,912.57 | 18,275.70 | 9,166.60 | 8,162.30 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 398.13 | 525.85 | 264.55 | 329.71 | 309.02 |
| Net Current Assets | -201.15 | -282.74 | -77.98 | -242.77 | -245.54 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 1,450.44 | 1,630.73 | 972.78 | 592.25 | 423.35 |
| Net Assets | 11,498.00 | 14,756.00 | 16,989.47 | 8,244.63 | 7,429.93 |
| Capital and Reserves | |||||
| Called Up Share Capital | 74.24 | 74.24 | 74.24 | 74.24 | 73.71 |
| Share Premium Account | 928.40 | 928.40 | 781.77 | 764.52 | 710.57 |
| Other Reserves | 10,453.99 | 13,736.78 | 16,124.39 | 7,383.01 | 6,621.98 |
| Shareholders Funds | 11,498.00 | 14,756.00 | 16,989.47 | 8,244.63 | 7,429.93 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
| Operating Margin | 88.05% | 70.69% | 61.45% | 83.29% | 84.57% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.71 | 0.32 | 0.18 | 0.48 | 0.52 |
| Dividend Yield | 0.60 | 0.30 | 0.30 | 0.60 | 0.60 |
| PE Ratio | 234.00 | 884.50 | 1,833.90 | 370.00 | 312.20 |
| PEG | n/a | n/a | n/a | 2.50 | 52.00 |
| Dividend per Share Growth | n/a% | -12.44% | -4.74% | -4.97% | -3.69% |
| Net Asset Value per Share | 816.84p | 1,048.30p | 1,206.97p | 585.72p | 527.84p |