abrdn Diversified Income and Growth PLC GBP
ADIG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £22,300 | £21,025 | £7,179 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £0 | £62 | £1,895 |
| Inventory | – | £0 | £0 | -£3,829 |
| Other Curr. Assets | – | £0 | £1,574 | £3,740 |
| Total Curr. Assets | – | £22,300 | £22,661 | £8,985 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £182,525 | £340,059 | £374,716 |
| Tax Assets | – | £0 | £0 | £1,167 |
| Other NC Assets | – | £633 | £0 | -£1,167 |
| Total NC Assets | – | £183,158 | £340,059 | £374,716 |
| Other Assets | – | £0 | -£87 | £2,206 |
| Total Assets | – | £205,458 | £362,633 | £385,907 |
| Liabilities | – | – | – | – |
| Payables | – | £0 | £0 | £0 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £2,152 | £7,369 | £6,855 |
| Total Curr. Liab. | – | £2,152 | £7,369 | £6,855 |
| LT Debt | – | £0 | £15,730 | £15,694 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £0 | £0 | £6,855 |
| Total NC Liab. | – | £0 | £15,730 | £22,549 |
| Other Liabilities | – | £2,152 | -£7,369 | -£6,855 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £2,152 | £23,099 | £22,549 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £3,238 | £80,938 | £84,438 |
| Retained Earnings | – | £85,300 | £35,280 | £128,821 |
| AOCI | – | £114,768 | £106,760 | £33,543 |
| Other Equity | – | £114,768 | £116,556 | £116,556 |
| Total Equity | – | £203,306 | £339,534 | £363,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £205,458 | £362,633 | £385,907 |
| Net Debt | £0 | -£22,300 | -£5,295 | £8,515 |