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Scottish Mortgage Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Turnover | 33.11 | 32.91 | 40.05 | 49.03 | 23.26 |
| Operating Profit / Loss | 28.34 | 20.25 | 34.41 | 43.17 | 16.44 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 28.34 | 20.25 | 34.41 | 43.17 | 16.44 |
| Post Tax Profit | 25.64 | 17.88 | 32.69 | 41.37 | 16.58 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.28p | 1.39p | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | 2.28p | 1.39p | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | 2.28p | 1.39p | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.28p | 1.39p | 2.33p | 2.90p | 1.16p |
| Earnings per Share (Diluted) | 2.28p | 1.39p | 2.33p | 2.90p | 1.16p |
| Earnings per Share (Adjusted) | 2.28p | 1.39p | 2.33p | 2.90p | 1.16p |
| Dividend per Share | 4.57p | 4.38p | 4.24p | 4.10p | 3.59p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| 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 | 15,409.43 | 13,665.73 | 14,118.53 | 13,149.59 | 16,669.47 |
| Total Fixed Assets | 15,409.43 | 13,665.73 | 14,118.53 | 13,149.59 | 16,669.47 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 43.98 | 69.51 | 266.38 | 12.04 | 13.14 |
| Cash at Bank and in Hand | 11.03 | 9.01 | 123.76 | 184.95 | 229.96 |
| Total Assets | 15,464.44 | 13,744.25 | 14,508.67 | 13,346.57 | 16,912.57 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 654.95 | 479.52 | 440.88 | 398.13 | 525.85 |
| Net Current Assets | -599.94 | -400.99 | -50.74 | -201.15 | -282.74 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 987.32 | 1,182.28 | 1,437.98 | 1,450.44 | 1,630.73 |
| Net Assets | 13,822.17 | 12,082.46 | 12,629.81 | 11,498.00 | 14,756.00 |
| Capital and Reserves | |||||
| Called Up Share Capital | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 |
| Share Premium Account | 928.40 | 928.40 | 928.40 | 928.40 | 928.40 |
| Other Reserves | 12,811.44 | 11,076.79 | 11,610.77 | 10,453.99 | 13,736.78 |
| Shareholders Funds | 13,822.17 | 12,082.46 | 12,629.81 | 11,498.00 | 14,756.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 85.59% | 61.55% | 85.93% | 88.05% | 70.69% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.50 | 0.32 | 0.55 | 0.71 | 0.32 |
| Dividend Yield | 0.40 | 0.50 | 0.50 | 0.60 | 0.30 |
| PE Ratio | 522.40 | 678.70 | 383.70 | 234.00 | 884.50 |
| PEG | 8.20 | n/a | n/a | 1.60 | 10.20 |
| Dividend per Share Growth | 4.34% | 3.30% | 3.41% | 14.21% | 4.97% |
| Net Asset Value per Share | 1,241.98p | 1,085.66p | 1,164.77p | 1,060.39p | 1,360.86p |