Abrdn Plc
SLFPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,828,000 | $1,335,000 | $1,397,000 | $1,196,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,028,000 | $1,270,000 | $451,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,028,000 | $720,000 | $637,000 |
| Total Curr. Assets | $1,828,000 | $1,335,000 | $3,387,000 | $2,284,000 |
| Property Plant & Equip (Net) | $116,000 | $135,000 | $150,000 | $163,000 |
| Goodwill | $881,000 | $908,000 | $907,000 | $912,000 |
| Intangibles | $499,000 | $566,000 | $607,000 | $666,000 |
| Long-Term Investments | $183,000 | $2,672,000 | $2,071,000 | $291,000 |
| Tax Assets | $185,000 | $197,000 | $202,000 | $222,000 |
| Other NC Assets | $7,877,000 | $1,908,000 | $909,000 | $3,443,000 |
| Total NC Assets | $9,741,000 | $6,386,000 | $4,846,000 | $5,697,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,569,000 | $7,721,000 | $8,233,000 | $8,038,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $27,000 | $0 | $26,000 |
| Tax Payable | $3,000 | $3,000 | $5,000 | $6,000 |
| Deferred Revenue | $0 | $0 | $0 | $4,000 |
| Other Curr. Liab. | -$3,000 | $668,000 | $10,000 | $862,000 |
| Total Curr. Liab. | $0 | $698,000 | $15,000 | $898,000 |
| LT Debt | $546,000 | $763,000 | $604,000 | $796,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,923,000 | $1,221,000 | $1,086,000 | $1,289,000 |
| Total NC Liab. | $6,469,000 | $1,984,000 | $1,690,000 | $2,085,000 |
| Other Liabilities | $0 | $0 | $1,385,000 | $0 |
| Cap. Leases | $0 | $193,000 | $0 | $223,000 |
| Total Liabilities | $6,469,000 | $2,682,000 | $3,090,000 | $3,155,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $257,000 | $257,000 | $257,000 | $257,000 |
| Retained Earnings | $4,568,000 | $4,480,000 | $4,509,000 | $3,870,000 |
| AOCI | $0 | $0 | -$268,000 | $252,000 |
| Other Equity | $272,000 | $297,000 | $433,000 | $499,000 |
| Total Equity | $5,097,000 | $5,034,000 | $4,931,000 | $4,878,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $5,000 | $5,000 | $5,000 |
| Total Liab. & Tot. Equity | $11,569,000 | $7,721,000 | $8,233,000 | $8,038,000 |
| Net Debt | -$1,282,000 | -$545,000 | -$793,000 | -$374,000 |