ABD — Abrdn New Dawn Investment Trust Balance Sheet
0.000.00%
FinancialsConservativeSmall Cap
- £235.96m
- £262.42m
- -£19.57m
Annual balance sheet for Abrdn New Dawn Investment Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.85 | 3.65 | 2.36 | 7.82 | 2.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.235 | 0.663 | 2.69 | 1.6 | 0.381 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.78 | 4.87 | 5.78 | 9.73 | 2.9 |
| Long Term Investments | |||||
| Total Assets | 348 | 324 | 437 | 383 | 343 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.8 | 14.5 | 14.3 | 16.5 | 29.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 33.8 | 34.5 | 34.3 | 36.5 | 29.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 314 | 289 | 403 | 347 | 314 |
| Total Liabilities & Shareholders' Equity | 348 | 324 | 437 | 383 | 343 |
| Total Common Shares Outstanding |