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ALAI abrdn Latin American Income Fund Balance Sheet

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FinancialsConservativeMicro Cap

Annual balance sheet for abrdn Latin American Income Fund, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

2018
August 31st
2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.4110.4590.3060.3330.117
Net Total Receivables0.4420.3920.160.1780.243
Total Other Current Assets
Total Current Assets0.9490.9130.6280.5440.483
Long Term Investments
Total Assets49.254.238.141.841.8
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities6.96.355.785.755.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities6.96.495.785.875.75
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity42.347.832.435.936.1
Total Liabilities & Shareholders' Equity49.254.238.141.841.8
Total Common Shares Outstanding