abrdn European Logistics Income plc
ASLI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,011 | £18,061 | £20,262 | £23,280 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16,998 | £14,682 | £12,570 | £11,175 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£16,998 | -£14,682 | -£12,570 | -£11,175 |
| Total Curr. Assets | £25,011 | £18,061 | £20,262 | £23,280 |
| Property Plant & Equip (Net) | £497,319 | £0 | £776,616 | £683,878 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £117,975 | £19,190 | £3,894 | £109 |
| Tax Assets | £3,144 | £0 | £0 | £0 |
| Other NC Assets | £17,748 | £39,644 | -£3,894 | -£109 |
| Total NC Assets | £636,186 | £58,834 | £776,616 | £683,878 |
| Other Assets | £0 | £616,997 | £20,905 | £21,228 |
| Total Assets | £661,197 | £693,892 | £817,783 | £728,386 |
| Liabilities | – | – | – | – |
| Payables | £2,496 | £4,729 | £2,354 | £5,164 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £743 | £1,172 | £1,221 | £643 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£743 | -£1,172 | £1,117 | -£1,383 |
| Total Curr. Liab. | £2,496 | £4,729 | £4,692 | £4,424 |
| LT Debt | £96,315 | £280,877 | £265,532 | £160,447 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £190,774 | £0 | £0 | £0 |
| Total NC Liab. | £287,089 | £280,877 | £265,532 | £160,447 |
| Other Liabilities | £0 | £23,358 | £57,582 | £76,010 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £287,089 | £308,964 | £327,806 | £240,881 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,717 | £4,717 | £4,717 | £4,309 |
| Retained Earnings | £29,026 | £22,766 | £20,083 | £15,939 |
| AOCI | £340,365 | £87,899 | £195,631 | £241,465 |
| Other Equity | £0 | £269,546 | £269,546 | £225,792 |
| Total Equity | £374,108 | £384,928 | £489,977 | £487,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £661,197 | £693,892 | £817,783 | £728,386 |
| Net Debt | £71,304 | £262,816 | £245,270 | £137,167 |