Aberdeen Latin American Income Fund Balance Sheet Statement

ALAI 56.8p 2.6 4.8%

12:27pm

Balanced, Micro Cap, Style Neutral

Market Cap £31.0m

Enterprise Value £36.1m

Revenue £-12.1m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Period Length:	0	0	0	0	0	0
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Cash
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Long Term Investments
Total Assets

Notes Payable/Short Term Debt
Other Current Liabilities, Total
Total Current Liabilities

Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities

Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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