Quarterly data isn't available for this company right now.
Scottish Mortgage Ord Revenue & Profit: Last 4 Years
Line Item
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Revenue
3,109,087,000.0
1,235,966,000.0
1,377,354,000.0
-2,912,533,000.0
Net Profit
3,101,619,000.0
1,217,759,000.0
1,365,963,000.0
-2,922,138,000.0
EPS
2.8
0.9
1.0
-2.0
Scottish Mortgage Ord Balance Sheet
Line Item
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Total Assets
15,464,442,000.0
13,744,255,000.0
14,508,672,000.0
13,346,574,000.0
—
Total Liabilities
1,642,267,000.0
1,661,790,000.0
1,878,858,000.0
1,848,574,000.0
—
Total Equity
13,822,175,000.0
12,082,465,000.0
12,629,814,000.0
11,498,000,000.0
—
Owes vs Owns
Scottish Mortgage Ord owed £0.11 for every £1 it owned in Mar 2026, down from £0.14 in Mar 2023.
Period
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Owes vs Owns
0.11×
0.12×
0.13×
0.14×
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Scottish Mortgage Ord Assets & Liabilities Breakdown (GBP millions)
What it owns — Mar 2026
Long-term investments 99.6%
How it's funded — Mar 2026
Long-term debt 10.4%Shareholders' equity 89.4%
Line Item
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Assets
Cash & short-term investments
11.0
9.0
123.8
184.9
Receivables
44.0
69.5
266.4
12.0
Inventory
0.0
0.0
0.0
0.0
Fixed assets (tangible)
0.0
0.0
0.0
0.0
Intangible assets
0.0
0.0
0.0
0.0
Long-term investments
15,409.4
13,665.7
14,118.5
13,149.6
Other assets
0.0
0.0
0.0
0.0
Liabilities & equity
Short-term debt
0.0
0.0
0.0
0.0
Long-term debt
1,606.2
1,623.9
1,644.5
1,823.3
Payables
36.1
37.9
227.1
22.1
Other liabilities
0.0
0.0
7.3
3.2
Shareholders' equity
13,822.2
12,082.5
12,629.8
11,498.0
Net tangible assets
13,822.2
12,082.5
12,629.8
11,498.0
Scottish Mortgage Ord Cash Flow
Line Item
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Activities
-68,721,000.0
-82,463,000.0
-62,390,000.0
-63,477,000.0
—
Investing Activities
1,449,572,000.0
1,768,177,000.0
337,204,000.0
731,027,000.0
—
Financing Activities
-1,378,494,000.0
-1,802,948,000.0
-332,835,000.0
-732,948,000.0
—
Disclaimer —
PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.