abrdn plc (LON: ABDN)

abrdn Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,397	1,196	1,133	1,904	1,519	1,615
Trading Asset Securities	-	-	-	-	-	16
Cash & Short-Term Investments	1,397	1,196	1,133	1,904	1,519	1,631
Cash Growth	-0.71%	5.56%	-40.49%	25.35%	-6.87%	46.15%
Accounts Receivable	-	451	468	428	360	376
Other Receivables	1,248	487	324	115	9	9
Receivables	1,248	938	792	543	369	385
Prepaid Expenses	-	52	46	44	40	48
Restricted Cash	-	19	14	26	28	18
Other Current Assets	742	771	1,186	1,541	1,604	2,463
Total Current Assets	3,387	2,976	3,171	4,058	3,560	4,545
Property, Plant & Equipment	150	163	201	187	236	266
Long-Term Investments	2,071	2,233	3,067	4,576	4,463	3,659
Goodwill	907	912	935	331	85	1,000
Other Intangible Assets	564	529	579	269	367	647
Long-Term Deferred Tax Assets	202	215	212	168	131	74
Long-Term Deferred Charges	43	137	106	107	53	66
Other Long-Term Assets	909	866	941	1,722	1,583	1,165
Total Assets	8,233	8,031	9,212	11,418	10,478	11,422
Accounts Payable	-	-	-	5	6	-
Accrued Expenses	-	284	326	377	408	469
Short-Term Debt	-	-	3	62	202	338
Current Portion of Leases	-	26	29	28	30	33
Current Income Taxes Payable	5	6	11	27	15	19
Current Unearned Revenue	-	-	-	5	70	7
Other Current Liabilities	10	540	523	64	123	842
Total Current Liabilities	15	856	892	568	854	1,708
Long-Term Debt	604	599	621	644	638	655
Long-Term Leases	-	197	195	197	219	235
Long-Term Unearned Revenue	-	4	3	-	3	60
Long-Term Deferred Tax Liabilities	120	129	211	165	66	87
Other Long-Term Liabilities	2,339	1,144	1,436	1,950	1,830	1,956
Total Liabilities	3,090	2,941	3,370	3,562	3,665	4,756
Common Stock	257	257	280	305	306	327
Additional Paid-In Capital	640	640	640	640	640	640
Retained Earnings	4,509	4,564	5,101	5,890	5,085	3,001
Comprensive Income & Other	-268	-376	-186	1,015	779	2,596
Total Common Equity	5,138	5,085	5,835	7,850	6,810	6,564
Minority Interest	5	5	7	6	3	102
Shareholders' Equity	5,143	5,090	5,842	7,856	6,813	6,666
Total Liabilities & Equity	8,233	8,031	9,212	11,418	10,478	11,422
Total Debt	604	822	848	931	1,089	1,261
Net Cash (Debt)	793	374	285	973	430	370
Net Cash Growth	-3.17%	31.23%	-70.71%	126.28%	16.22%	-
Net Cash Per Share	0.43	0.19	0.14	0.45	0.19	0.15
Filing Date Shares Outstanding	1,784	1,782	1,941	2,116	2,126	2,286
Total Common Shares Outstanding	1,784	1,782	1,941	2,116	2,126	2,286
Working Capital	3,372	2,120	2,279	3,490	2,706	2,837
Book Value Per Share	2.76	2.74	2.90	3.61	3.20	2.87
Tangible Book Value	3,667	3,644	4,321	7,250	6,358	4,917
Tangible Book Value Per Share	1.94	1.93	2.12	3.33	2.99	2.15
Machinery	-	128	120	104	108	125

Source: S&P Capital IQ. Standard template. Financial Sources.