Share Search
Visit the Share Search
You are here:
Baillie Gifford US Growth Trust Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2026 | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 |
| Turnover | 0.86 | 0.72 | 0.60 | 0.85 | 0.57 |
| Operating Profit / Loss | -5.00 | -4.79 | -3.70 | -3.17 | -4.97 |
| Net Interest | -2.08 | -2.46 | -2.53 | n/a | -0.74 |
| Pre Tax Profit | -5.00 | -4.79 | -6.23 | -4.65 | -5.71 |
| Post Tax Profit | -7.16 | -7.31 | -6.28 | -4.72 | -5.78 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.58p | -2.54p | -2.07p | -1.55p | -1.88p |
| Earnings per Share (Diluted) | -2.58p | -2.54p | -2.07p | -1.55p | -1.88p |
| Earnings per Share (Adjusted) | -2.58p | -2.54p | -2.07p | -1.55p | -1.88p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.58p | -2.54p | -2.07p | -1.55p | -1.88p |
| Earnings per Share (Diluted) | -2.58p | -2.54p | -2.07p | -1.55p | -1.88p |
| Earnings per Share (Adjusted) | -2.58p | -2.54p | -2.07p | -1.55p | -1.88p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2026 | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 |
| 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 | 991.05 | 772.75 | 678.23 | 605.91 | 621.59 |
| Total Fixed Assets | 991.05 | 772.75 | 678.23 | 605.91 | 621.59 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 5.89 | 0.75 | 0.60 | 0.66 | 0.36 |
| Cash at Bank and in Hand | 5.38 | 8.93 | 6.62 | 3.44 | 3.01 |
| Total Assets | 1,002.32 | 782.43 | 685.46 | 610.00 | 624.95 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 43.89 | 38.64 | 41.53 | 41.41 | 20.93 |
| Net Current Assets | -32.62 | -28.96 | -34.30 | -37.31 | -17.56 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | 19.84 |
| Net Assets | 958.43 | 743.79 | 643.93 | 568.60 | 584.19 |
| Capital and Reserves | |||||
| Called Up Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Share Premium Account | 250.83 | 250.83 | 250.83 | 250.83 | 250.83 |
| Other Reserves | 745.46 | 523.66 | 416.49 | 334.87 | 345.74 |
| Shareholders Funds | 958.43 | 743.79 | 643.93 | 568.60 | 584.19 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-05-2026 | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | |
| Operating Margin | -579.28% | -668.58% | -614.26% | -372.35% | -875.53% |
| Return on Capital Employed | -0.31% | -0.31% | -0.58% | -0.82% | -0.85% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 346.35p | 268.78p | 232.70p | 205.47p | 211.11p |