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 | £34,828 | £22,300 | £60,096 | £21,025 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £636 | £0 | £3,711 | £62 |
| Inventory | £0 | £0 | £0 | -£1,636 |
| Other Curr. Assets | £0 | -£163 | £1,702 | £1,636 |
| Total Curr. Assets | £35,464 | £22,300 | £65,509 | £21,087 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £171,411 | £182,525 | £277,485 | £340,059 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £633 | £0 | -£340,059 |
| Total NC Assets | £171,411 | £183,158 | £277,485 | £340,059 |
| Other Assets | £0 | £0 | £0 | £1,487 |
| Total Assets | £206,875 | £205,458 | £342,994 | £362,633 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £18,508 | £0 |
| Short-Term Debt | £0 | £0 | £18,508 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £737 | £0 | -£16,004 | -£1,722 |
| Total Curr. Liab. | £737 | £2,152 | £21,012 | £7,369 |
| LT Debt | £0 | £0 | £0 | £15,730 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £2,504 | -£15,730 |
| Total NC Liab. | £0 | £0 | £2,504 | £15,730 |
| Other Liabilities | £0 | £0 | £0 | -£7,369 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £737 | £2,152 | £21,012 | £15,730 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,238 | £3,238 | £80,938 | £80,938 |
| Retained Earnings | £202,900 | £85,300 | £87,445 | £104,997 |
| AOCI | £0 | £0 | £101,812 | £37,043 |
| Other Equity | £0 | £0 | -£64,769 | -£37,043 |
| Total Equity | £206,138 | £203,306 | £321,982 | £339,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £206,875 | £205,458 | £342,994 | £362,633 |
| Net Debt | -£34,828 | -£22,300 | -£41,588 | -£5,295 |