Scottish Mortgage | SMT - Assets

Scottish Mortgage reported GBP13.74B in Assets for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 13.74B

Cash and Equivalent

GBP 184.95M

GBP 46.43M

GBP 78.52M

Current Liabilities

GBP 479.52M

GBP 1.82B

0.45

GBP 1.03B

0

EPS Earnings Per Share

GBP 2.29

Equity Capital and Reserves

GBP 12.08B

Gross Profit on Sales

GBP 225.17M

Interest Expense on Debt

GBP 34.21M

GBP 1.18B

Market Capitalization

GBP 17.57B

GBP 1B

Operating Expenses

GBP 24.81M

Operating Profit

GBP 1.03B

Ordinary Share Capital

GBP 1.2B

PE Price to Earnings

3.7

GBP 2.68B

Selling and Administration Expenses

GBP 6.58M

Trade Creditors

GBP 11.06M

GBP 69.51M

	Assets	Change		Date
3i Infrastructure	GBP 4.15B		271M	Dec/2025
Asian Total Return	GBP 533.23M		45.32M	Dec/2025
F&C Investment Trust	GBP 6.76B		537.43M	Dec/2025
Federal Realty Investment	USD 9.13B		268.24M	Dec/2025
National Grid	GBP 103.76B		2.98B	Dec/2025
Scottish Mortgage	GBP 13.74B		180.83M	Jun/2025
Severn Trent	GBP 15.91B		959.8M	Jun/2025
Zeder Investments	ZAR 2.78B		1.1B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	114.857	2.45	2.18%
Brent	110.966	1.20	1.09%
Natural gas	2.7925	0.02	-0.66%
Gasoline	3.3436	0.04	1.07%
Heating Oil	4.4229	0.09	2.18%
Gold	4647.44	3.60	-0.08%
Silver	72.540	0.17	-0.23%
Copper	5.6086	0.03	0.45%
Soybeans	1167.29	0.54	0.05%
Wheat	594.19	1.06	-0.18%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15307	0.0011	-0.09%
GBPUSD	1.32180	0.0017	-0.13%
AUDUSD	0.69091	0.0008	-0.12%
NZDUSD	0.56974	0.0014	-0.24%
USDJPY	159.864	0.1755	0.11%
USDCNY	6.88044	0.0049	0.07%
USDCHF	0.79966	0.0017	0.21%
USDCAD	1.39264	0.0016	0.11%
USDMXN	17.7875	0.0209	0.12%
USDINR	93.2460	0.2824	0.30%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.95	0.0300	0.00%
DXY	100.111	0.1252	0.13%
USDTRY	44.6093	0.0038	0.01%
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	Actual	Chg	%Chg
US500	6590.01	22	-0.33%
US30	46593	77	-0.16%
US100	24076	116	-0.48%
JP225	53382	32	-0.06%
GB100	10436	72	0.69%
DE40	23194	26	0.11%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8684	104	1.21%
SHANGHAI	3898	18	0.45%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3530	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.000	0.00%
Australia	5.0000	0.041	-0.04%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8160	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68637	261	-0.38%
Ether	2106.20	2.0400	-0.10%
Binance	598.6	2.0900	-0.35%
Cardano	0.24536	0.0009	-0.37%
Solana	79.7718	0.3176	-0.40%
Ripple	1.31629	0.0051	-0.39%
Polkadot	1.24	0.0030	-0.24%
Avalanche	8.65	0.2600	-2.92%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0049	-0.29%
Dai	0.99980	0.0004	0.04%
Litecoin	53.561	0.0009	0.00%
Uniswap	3.07	0.0282	-0.91%
Algorand	0.12	0.0007	-0.61%
Bitcoin Cash	432.50	2.9200	-0.67%
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