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Baillie Gifford US Growth Trust Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 |
| Turnover | 0.72 | 0.60 | 0.85 | 0.57 | 0.65 |
| Operating Profit / Loss | -4.79 | -3.70 | -3.17 | -4.97 | -4.59 |
| Net Interest | -2.46 | -2.53 | n/a | -0.74 | -0.40 |
| Pre Tax Profit | -7.25 | -6.23 | -4.65 | -5.71 | -4.99 |
| Post Tax Profit | -7.31 | -6.28 | -4.72 | -5.78 | -5.07 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.54p | -2.07p | -1.55p | -1.88p | n/ap |
| Earnings per Share (Diluted) | -2.54p | -2.07p | -1.55p | -1.88p | n/ap |
| Earnings per Share (Adjusted) | -2.54p | -2.07p | -1.55p | -1.88p | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.54p | -2.07p | -1.55p | -1.88p | -1.78p |
| Earnings per Share (Diluted) | -2.54p | -2.07p | -1.55p | -1.88p | -1.78p |
| Earnings per Share (Adjusted) | -2.54p | -2.07p | -1.55p | -1.88p | -1.78p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 |
| 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 | 772.75 | 678.23 | 605.91 | 621.59 | 916.25 |
| Total Fixed Assets | 772.75 | 678.23 | 605.91 | 621.59 | 916.25 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.75 | 0.60 | 0.66 | 0.36 | 3.25 |
| Cash at Bank and in Hand | 8.93 | 6.62 | 3.44 | 3.01 | 18.48 |
| Total Assets | 782.43 | 685.46 | 610.00 | 624.95 | 937.99 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 38.64 | 41.53 | 41.41 | 20.93 | 11.56 |
| Net Current Assets | -28.96 | -34.30 | -37.31 | -17.56 | 904.69 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | 19.84 | 17.55 |
| Net Assets | 743.79 | 643.93 | 568.60 | 584.19 | 908.88 |
| 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 | 249.02 |
| Other Reserves | 523.66 | 416.49 | 334.87 | 345.74 | 666.47 |
| Shareholders Funds | 743.79 | 643.93 | 568.60 | 584.19 | 908.88 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 | |
| Operating Margin | -668.58% | -614.26% | -372.35% | -875.53% | -706.15% |
| Return on Capital Employed | -0.64% | -0.58% | -0.82% | -0.85% | -0.51% |
| 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 | 265.23p | 229.62p | 202.76p | 208.32p | 295.71p |