Aberdeen Group Plc (LON:ABDN)

London · Delayed Price · Currency is GBP · Price in GBX

242.80

+2.00 (0.83%)

Aug 21, 2026, 4:36 PM GMT

Aberdeen Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,345	1,583	1,321	1,196	1,133	1,904
Cash & Short-Term Investments	1,345	1,583	1,321	1,196	1,133	1,904
Cash Growth	-16.15%	19.83%	10.45%	5.56%	-40.49%	25.35%
Accounts Receivable	1,499	362	480	451	468	428
Other Receivables	20	574	394	487	324	115
Receivables	1,519	936	874	938	792	543
Prepaid Expenses	-	58	53	52	46	44
Restricted Cash	-	13	12	19	14	26
Other Current Assets	2,392	2,688	759	771	1,186	1,541
Total Current Assets	5,256	5,278	3,019	2,976	3,171	4,058
Property, Plant & Equipment	104	108	135	163	201	187
Long-Term Investments	2,176	1,921	1,969	2,233	3,067	4,576
Goodwill	883	882	908	912	935	331
Other Intangible Assets	368	405	507	618	579	269
Long-Term Deferred Tax Assets	151	165	197	215	212	168
Long-Term Deferred Charges	80	60	59	48	106	107
Other Long-Term Assets	1,812	1,899	927	866	941	1,722
Total Assets	10,830	10,718	7,721	8,031	9,212	11,418

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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	5	4	3	6	11	27
Current Unearned Revenue	-	-	-	-	-	5
Other Current Liabilities	17	582	434	540	523	64
Total Current Liabilities	22	831	698	856	892	568
Long-Term Debt	564	557	597	599	621	644
Long-Term Leases	-	129	166	197	195	197
Long-Term Unearned Revenue	-	-	12	4	3	-
Pension & Post-Retirement Benefits	7	8	8	12	12	38
Long-Term Deferred Tax Liabilities	68	77	101	129	211	165
Other Long-Term Liabilities	4,930	3,980	1,100	1,144	1,436	1,950
Total Liabilities	5,591	5,582	2,682	2,941	3,370	3,562

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	257	257	257	257	280	305
Additional Paid-In Capital	640	640	640	640	640	640
Retained Earnings	4,672	4,701	4,595	4,564	5,101	5,890
Comprehensive Income & Other	-333	-465	-458	-376	-186	1,015
Total Common Equity	5,236	5,133	5,034	5,085	5,835	7,850
Minority Interest	3	3	5	5	7	6
Shareholders' Equity	5,239	5,136	5,039	5,090	5,842	7,856
Total Liabilities & Equity	10,830	10,718	7,721	8,031	9,212	11,418

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	564	712	790	822	848	931
Net Cash (Debt)	781	871	531	374	285	973
Net Cash Growth	-26.18%	64.03%	41.98%	31.23%	-70.71%	126.28%
Net Cash Per Share	0.43	0.48	0.29	0.19	0.14	0.45
Filing Date Shares Outstanding	1,791	1,789	1,787	1,782	1,941	2,116
Total Common Shares Outstanding	1,791	1,789	1,787	1,782	1,941	2,116
Working Capital	5,234	4,447	2,321	2,120	2,279	3,490
Book Value Per Share	2.81	2.75	2.70	2.74	2.90	3.61
Tangible Book Value	3,985	3,846	3,619	3,555	4,321	7,250
Tangible Book Value Per Share	2.11	2.03	1.91	1.88	2.12	3.33
Machinery	-	125	128	128	120	104