abrdn Diversified Income and Growth PLC GBP
ADIG.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £35 | £22 | £60 | £21 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £0 | £4 | £0 |
| Inventory | £0 | £0 | £0 | -£2 |
| Other Curr. Assets | £0 | -£0 | £2 | £2 |
| Total Curr. Assets | £35 | £22 | £66 | £21 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £171 | £183 | £277 | £340 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1 | £0 | -£340 |
| Total NC Assets | £171 | £183 | £277 | £340 |
| Other Assets | £0 | £0 | £0 | £1 |
| Total Assets | £207 | £205 | £343 | £363 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £19 | £0 |
| Short-Term Debt | £0 | £0 | £19 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £0 | -£16 | -£2 |
| Total Curr. Liab. | £1 | £2 | £21 | £7 |
| LT Debt | £0 | £0 | £0 | £16 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £3 | -£16 |
| Total NC Liab. | £0 | £0 | £3 | £16 |
| Other Liabilities | £0 | £0 | £0 | -£7 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1 | £2 | £21 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £81 | £81 |
| Retained Earnings | £203 | £85 | £87 | £105 |
| AOCI | £0 | £0 | £102 | £37 |
| Other Equity | £0 | £0 | -£65 | -£37 |
| Total Equity | £206 | £203 | £322 | £340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £207 | £205 | £343 | £363 |
| Net Debt | -£35 | -£22 | -£42 | -£5 |