abrdn European Logistics Income plc
ASLI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,673 | £25,011 | £26,624 | £18,061 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,249 | £16,998 | £18,466 | £14,682 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£16,998 | -£18,466 | -£14,682 |
| Total Curr. Assets | £18,922 | £25,011 | £26,624 | £32,743 |
| Property Plant & Equip (Net) | £0 | £497,319 | £615,713 | £636,187 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £12 | £117,975 | £1,708 | £19,190 |
| Tax Assets | £2,404 | £3,144 | £0 | £0 |
| Other NC Assets | £568,646 | £17,748 | £23,360 | -£636,187 |
| Total NC Assets | £571,062 | £636,186 | £640,781 | £19,190 |
| Other Assets | £0 | £0 | £0 | £641,959 |
| Total Assets | £589,984 | £661,197 | £667,405 | £693,892 |
| Liabilities | – | – | – | – |
| Payables | £4,652 | £2,496 | £3,669 | £4,729 |
| Short-Term Debt | £140,931 | £0 | £0 | £0 |
| Tax Payable | £779 | £743 | £847 | £1,172 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£140,931 | -£4,286 | -£3,669 | -£1,901 |
| Total Curr. Liab. | £4,652 | £2,496 | £0 | £4,729 |
| LT Debt | £231,234 | £96,315 | £193,263 | £280,877 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £19,463 | £190,774 | £105,918 | £0 |
| Total NC Liab. | £250,697 | £287,089 | £299,181 | £280,877 |
| Other Liabilities | £0 | £0 | £0 | £23,358 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £255,349 | £287,089 | £299,181 | £308,964 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,717 | £4,717 | £4,717 | £4,717 |
| Retained Earnings | £29,914 | £29,026 | £27,296 | £22,766 |
| AOCI | £300,004 | £340,365 | £66,665 | £87,899 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £334,635 | £374,108 | £368,224 | £384,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £589,984 | £661,197 | £667,405 | £693,892 |
| Net Debt | £365,492 | £71,304 | £166,639 | £262,816 |