Abrdn Plc
SLFPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,335,000 | $1,196,000 | $1,156,000 | $1,937,000 |
| Short-Term Investments | $0 | $2,654,000 | $1,028,000 | $0 |
| Receivables | $1,028,000 | $451,000 | $468,000 | $428,000 |
| Inventory | $0 | $0 | $0 | -$33,000 |
| Other Curr. Assets | -$1,028,000 | $1,316,000 | $1,570,000 | $1,726,000 |
| Total Curr. Assets | $1,335,000 | $2,976,000 | $3,171,000 | $4,058,000 |
| Property Plant & Equip (Net) | $135,000 | $163,000 | $201,000 | $187,000 |
| Goodwill | $908,000 | $912,000 | $935,000 | $331,000 |
| Intangibles | $566,000 | $666,000 | $684,000 | $373,000 |
| Long-Term Investments | $2,672,000 | $291,000 | $3,067,000 | $4,576,000 |
| Tax Assets | $197,000 | $222,000 | $0 | $0 |
| Other NC Assets | $1,908,000 | $3,443,000 | $1,154,000 | $1,893,000 |
| Total NC Assets | $6,386,000 | $5,697,000 | $6,041,000 | $7,360,000 |
| Other Assets | $0 | -$642,000 | $0 | $0 |
| Total Assets | $7,721,000 | $8,031,000 | $9,212,000 | $11,418,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $27,000 | $26,000 | $32,000 | $90,000 |
| Tax Payable | $3,000 | $6,000 | $11,000 | $27,000 |
| Deferred Revenue | $0 | $0 | $3,000 | $5,000 |
| Other Curr. Liab. | $668,000 | $824,000 | $744,000 | $759,000 |
| Total Curr. Liab. | $698,000 | $856,000 | $790,000 | $881,000 |
| LT Debt | $763,000 | $1,003,000 | $580,000 | $841,000 |
| Deferred Rev, NC | $0 | $4,000 | $3,000 | $0 |
| Deferred Tax Liab, NC | $0 | $136,000 | $233,000 | $0 |
| Other NC Liab. | $1,221,000 | $942,000 | $1,662,000 | $62,000 |
| Total NC Liab. | $1,984,000 | $2,085,000 | $2,478,000 | $706,000 |
| Other Liabilities | $0 | $0 | $102,000 | $1,975,000 |
| Cap. Leases | $193,000 | $223,000 | -$12,000 | $225,000 |
| Total Liabilities | $2,682,000 | $2,941,000 | $3,370,000 | $3,562,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $257,000 | $257,000 | $280,000 | $305,000 |
| Retained Earnings | $4,480,000 | $4,449,000 | $5,021,000 | $5,890,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $297,000 | $379,000 | $534,000 | $1,655,000 |
| Total Equity | $5,034,000 | $5,085,000 | $5,835,000 | $7,850,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,000 | $7,000 | $6,000 |
| Total Liab. & Tot. Equity | $7,721,000 | $8,031,000 | $9,212,000 | $11,418,000 |
| Net Debt | -$545,000 | -$167,000 | -$544,000 | -$1,006,000 |