AEI — Aberdeen Equity Income Trust Balance Sheet
0.000.00%
FinancialsConservativeSmall Cap
- £205.19m
- £225.85m
- £36.18m
Annual balance sheet for Aberdeen Equity Income Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.45 | 3.56 | 4.22 | 1.9 | 1.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.32 | 2.34 | 1.61 | 1.41 | 0.669 |
| Total Current Assets | 4.78 | 5.9 | 5.83 | 3.31 | 2.49 |
| Long Term Investments | |||||
| Total Assets | 212 | 186 | 172 | 181 | 207 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.3 | 28.1 | 21.7 | 22.9 | 23 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 29.3 | 28.1 | 21.7 | 22.9 | 23 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 183 | 157 | 150 | 158 | 184 |
| Total Liabilities & Shareholders' Equity | 212 | 186 | 172 | 181 | 207 |
| Total Common Shares Outstanding |