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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.411	0.459	0.306	0.333	0.117
Net Total Receivables	0.442	0.392	0.16	0.178	0.243
Total Other Current Assets
Total Current Assets	0.949	0.913	0.628	0.544	0.483
Long Term Investments
Total Assets	49.2	54.2	38.1	41.8	41.8
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.9	6.35	5.78	5.75	5.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	6.9	6.49	5.78	5.87	5.75
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	42.3	47.8	32.4	35.9	36.1
Total Liabilities & Shareholders' Equity	49.2	54.2	38.1	41.8	41.8
Total Common Shares Outstanding