Aberdeen Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	1,795	1,335	1,209	1,156	1,937
Cash & Short-Term Investments	1,345	1,795	1,335	1,209	1,156	1,937
Cash Growth	-25.07%	34.46%	10.42%	4.58%	-40.32%	24.41%
Accounts Receivable	1,535	1,139	1,028	1,075	912	688
Other Current Assets	20	165	40	29	94	2
Total Current Assets	2,900	3,099	2,403	2,313	2,162	2,627
Net Property, Plant & Equipment	104	108	135	163	201	187
Other Intangible Assets	1,331	1,347	1,474	1,578	1,619	704
Long-Term Investments	5,434	4,778	2,672	2,945	4,095	6,020
Other Long-Term Assets	1,061	1,386	1,037	1,032	1,135	1,880
Total Assets	10,830	10,718	7,721	8,031	17,472	11,418
Unearned Revenue	-	-	-	-	-	5
Other Current Liabilities	1,635	1,298	1,238	1,443	1,455	1,182
Total Current Liabilities	1,635	1,298	1,238	1,443	1,455	1,187
Long-Term Debt	564	557	597	599	621	644
Other Long-Term Liabilities	3,392	3,727	847	899	1,294	1,731
Total Long-Term Liabilities	3,956	4,284	1,444	1,498	1,915	2,375
Total Liabilities	5,591	5,582	2,682	2,941	5,788	3,562
Common Stock	257	257	257	257	280	305
Treasury Stock	-112	-115	-123	-141	-149	-171
Additional Paid-in Capital	640	640	640	640	640	640
Accumulated Other Comprehensive Income	-428	-442	-427	-327	-129	1,094
Retained Earnings	4,672	4,586	4,480	4,449	4,986	5,775
Total Common Shareholders' Equity	5,029	4,926	4,827	4,878	5,628	7,643
Minority Interest	210	210	212	212	214	213
Shareholders' Equity	5,239	5,136	5,039	5,090	5,842	7,856
Total Liabilities & Equity	10,830	21,436	7,721	8,031	18,424	11,418
Total Debt	564	557	597	599	621	644
Net Cash (Debt)	781	1,238	738	610	535	1,293
Net Cash Growth	-36.91%	67.75%	20.98%	14.02%	-58.62%	40.70%
Net Cash Per Share	0.43	0.68	0.41	0.32	0.25	0.60
Book Value	5,029	4,926	4,827	4,878	5,628	7,643
Book Value Per Share	2.74	2.69	2.66	2.53	2.67	3.54
Tangible Book Value	3,698	3,579	3,353	3,300	4,009	6,939
Tangible Book Value Per Share	2.02	1.96	1.84	1.71	1.90	3.21