Aberdeen Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,583	1,321	1,196	1,133	1,904
Cash & Short-Term Investments	1,583	1,321	1,196	1,133	1,904
Cash Growth	19.83%	10.45%	5.56%	-40.49%	25.35%
Accounts Receivable	362	480	451	468	428
Other Receivables	574	394	487	324	115
Receivables	936	874	938	792	543
Prepaid Expenses	58	53	52	46	44
Restricted Cash	13	12	19	14	26
Other Current Assets	2,688	759	771	1,186	1,541
Total Current Assets	5,278	3,019	2,976	3,171	4,058
Property, Plant & Equipment	108	135	163	201	187
Long-Term Investments	1,921	1,969	2,233	3,067	4,576
Goodwill	882	908	912	935	331
Other Intangible Assets	405	507	618	579	269
Long-Term Deferred Tax Assets	165	197	215	212	168
Long-Term Deferred Charges	60	59	48	106	107
Other Long-Term Assets	1,899	927	866	941	1,722
Total Assets	10,718	7,721	8,031	9,212	11,418
Accounts Payable	-	-	-	-	5
Accrued Expenses	219	234	284	326	377
Short-Term Debt	-	-	-	3	62
Current Portion of Leases	26	27	26	29	28
Current Income Taxes Payable	4	3	6	11	27
Current Unearned Revenue	-	-	-	-	5
Other Current Liabilities	582	434	540	523	64
Total Current Liabilities	831	698	856	892	568
Long-Term Debt	557	597	599	621	644
Long-Term Leases	129	166	197	195	197
Long-Term Unearned Revenue	-	12	4	3	-
Pension & Post-Retirement Benefits	8	8	12	12	38
Long-Term Deferred Tax Liabilities	77	101	129	211	165
Other Long-Term Liabilities	3,980	1,100	1,144	1,436	1,950
Total Liabilities	5,582	2,682	2,941	3,370	3,562
Common Stock	257	257	257	280	305
Additional Paid-In Capital	640	640	640	640	640
Retained Earnings	4,701	4,595	4,564	5,101	5,890
Comprehensive Income & Other	-465	-458	-376	-186	1,015
Total Common Equity	5,133	5,034	5,085	5,835	7,850
Minority Interest	3	5	5	7	6
Shareholders' Equity	5,136	5,039	5,090	5,842	7,856
Total Liabilities & Equity	10,718	7,721	8,031	9,212	11,418
Total Debt	712	790	822	848	931
Net Cash (Debt)	871	531	374	285	973
Net Cash Growth	64.03%	41.98%	31.23%	-70.71%	126.28%
Net Cash Per Share	0.48	0.29	0.19	0.14	0.45
Filing Date Shares Outstanding	1,789	1,787	1,782	1,941	2,116
Total Common Shares Outstanding	1,789	1,787	1,782	1,941	2,116
Working Capital	4,447	2,321	2,120	2,279	3,490
Book Value Per Share	2.75	2.70	2.74	2.90	3.61
Tangible Book Value	3,846	3,619	3,555	4,321	7,250
Tangible Book Value Per Share	2.03	1.91	1.88	2.12	3.33
Machinery	125	128	128	120	104

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.