abrdn Property Income Trust Limited (LON:API)
5.48
-0.02 (-0.36%)
May 15, 2025, 4:35 PM BST
LON:API Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | - | 396.59 | 408.72 | 492.01 | 428.41 | Upgrade
|
Cash & Equivalents | 36.66 | 6.65 | 15.87 | 13.82 | 9.38 | Upgrade
|
Accounts Receivable | - | 3.74 | 4.71 | 5.42 | 6.02 | Upgrade
|
Other Receivables | 2.17 | 2.06 | 2.49 | 5.54 | 4.05 | Upgrade
|
Investment In Debt and Equity Securities | - | 0.56 | 2.21 | - | - | Upgrade
|
Other Current Assets | 9.84 | 35.4 | 0.26 | 0.07 | 5.04 | Upgrade
|
Trading Asset Securities | - | 0.85 | 1.58 | - | - | Upgrade
|
Other Long-Term Assets | - | 10.2 | 9.11 | 9.71 | 6.74 | Upgrade
|
Total Assets | 48.66 | 456.05 | 444.94 | 526.56 | 459.64 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.55 | 1.47 | Upgrade
|
Long-Term Debt | - | 141.25 | 109.12 | 109.74 | 111.81 | Upgrade
|
Long-Term Leases | - | 1.81 | 0.9 | 0.9 | 0.9 | Upgrade
|
Accounts Payable | 6.86 | 7.02 | 4.66 | 6.49 | 3.3 | Upgrade
|
Accrued Expenses | - | 0.66 | 0.63 | 1.7 | 1.68 | Upgrade
|
Current Unearned Revenue | - | 6.04 | 5.34 | 5.37 | 7.37 | Upgrade
|
Other Current Liabilities | 11.44 | 0.3 | 0.26 | 0.07 | 0.74 | Upgrade
|
Other Long-Term Liabilities | - | 0.9 | 0.75 | 0.9 | 0.86 | Upgrade
|
Total Liabilities | 18.3 | 157.98 | 121.66 | 125.72 | 128.13 | Upgrade
|
Common Stock | 228.38 | 228.38 | 228.38 | 228.38 | 228.38 | Upgrade
|
Retained Earnings | - | - | 4.38 | 8.52 | 7.34 | Upgrade
|
Treasury Stock | -18.4 | -18.4 | -18.4 | -5.99 | -1.45 | Upgrade
|
Comprehensive Income & Other | -179.62 | 88.1 | 108.92 | 169.93 | 97.23 | Upgrade
|
Shareholders' Equity | 30.36 | 298.08 | 323.29 | 400.85 | 331.51 | Upgrade
|
Total Liabilities & Equity | 48.66 | 456.05 | 444.94 | 526.56 | 459.64 | Upgrade
|
Total Debt | - | 143.06 | 110.02 | 111.19 | 114.18 | Upgrade
|
Net Cash / Debt | 36.66 | -135.56 | -92.57 | -97.37 | -104.8 | Upgrade
|
Net Cash Per Share | 0.10 | -0.36 | -0.24 | -0.24 | -0.26 | Upgrade
|
Filing Date Shares Outstanding | 381.22 | 381.22 | 381.22 | 396.92 | 396.92 | Upgrade
|
Total Common Shares Outstanding | 381.22 | 381.22 | 381.22 | 396.92 | 404.32 | Upgrade
|
Book Value Per Share | 0.08 | 0.78 | 0.85 | 1.01 | 0.82 | Upgrade
|
Tangible Book Value | 30.36 | 298.08 | 323.29 | 400.85 | 331.51 | Upgrade
|
Tangible Book Value Per Share | 0.08 | 0.78 | 0.85 | 1.01 | 0.82 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.