Aberdeen Group Plc (LON:ABDN)

Aberdeen Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,321	1,196	1,133	1,904	1,519
Cash & Short-Term Investments	1,321	1,196	1,133	1,904	1,519
Cash Growth	10.45%	5.56%	-40.49%	25.35%	-6.87%
Accounts Receivable	480	451	468	428	360
Other Receivables	394	487	324	115	9
Receivables	874	938	792	543	369
Prepaid Expenses	47	52	46	44	40
Restricted Cash	12	19	14	26	28
Other Current Assets	765	771	1,186	1,541	1,604
Total Current Assets	3,019	2,976	3,171	4,058	3,560
Property, Plant & Equipment	135	163	201	187	236
Long-Term Investments	1,969	2,233	3,067	4,576	4,463
Goodwill	908	912	935	331	85
Other Intangible Assets	507	618	579	269	367
Long-Term Deferred Tax Assets	197	215	212	168	131
Long-Term Deferred Charges	59	48	106	107	53
Other Long-Term Assets	927	866	941	1,722	1,583
Total Assets	7,721	8,031	9,212	11,418	10,478
Accounts Payable	-	-	-	5	6
Accrued Expenses	234	284	326	377	408
Short-Term Debt	-	-	3	62	202
Current Portion of Leases	27	26	29	28	30
Current Income Taxes Payable	3	6	11	27	15
Current Unearned Revenue	-	-	-	5	70
Other Current Liabilities	434	540	523	64	123
Total Current Liabilities	698	856	892	568	854
Long-Term Debt	597	599	621	644	638
Long-Term Leases	166	197	195	197	219
Long-Term Unearned Revenue	12	4	3	-	3
Long-Term Deferred Tax Liabilities	101	129	211	165	66
Other Long-Term Liabilities	1,100	1,144	1,436	1,950	1,830
Total Liabilities	2,682	2,941	3,370	3,562	3,665
Common Stock	257	257	280	305	306
Additional Paid-In Capital	640	640	640	640	640
Retained Earnings	4,595	4,564	5,101	5,890	5,085
Comprehensive Income & Other	-458	-376	-186	1,015	779
Total Common Equity	5,034	5,085	5,835	7,850	6,810
Minority Interest	5	5	7	6	3
Shareholders' Equity	5,039	5,090	5,842	7,856	6,813
Total Liabilities & Equity	7,721	8,031	9,212	11,418	10,478
Total Debt	790	822	848	931	1,089
Net Cash (Debt)	531	374	285	973	430
Net Cash Growth	41.98%	31.23%	-70.71%	126.28%	16.22%
Net Cash Per Share	0.29	0.19	0.14	0.45	0.19
Filing Date Shares Outstanding	1,787	1,782	1,941	2,116	2,126
Total Common Shares Outstanding	1,787	1,782	1,941	2,116	2,126
Working Capital	2,321	2,120	2,279	3,490	2,706
Book Value Per Share	2.70	2.74	2.90	3.61	3.20
Tangible Book Value	3,619	3,555	4,321	7,250	6,358
Tangible Book Value Per Share	1.91	1.88	2.12	3.33	2.99
Machinery	128	128	120	104	108

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.