abrdn European Logistics Income plc (LON: ASLI)

LON: ASLI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	615.71	636.19	776.62	683.88	448.42	348.52
Cash & Equivalents	26.62	18.06	20.26	23.28	24.87	24.58
Accounts Receivable	11.26	13.85	12.18	10.58	9.08	4.93
Other Receivables	1.39	0.83	0.39	0.59	0.2	4.02
Other Current Assets	9.05	18.38	0.69	7.08	0.1	0.17
Trading Asset Securities	-	1.69	3.89	-	-	-
Deferred Long-Term Tax Assets	3.37	4.9	3.75	2.98	1.43	-
Total Assets	667.41	693.89	817.78	728.39	484.1	382.98
Current Portion of Long-Term Debt	55.2	-	-	15.5	-	-
Current Portion of Leases	0.66	0.66	0.55	0.55	0.55	-
Long-Term Debt	193.26	256.52	265.53	160.45	143.33	107.92
Long-Term Leases	23.5	23.69	22.09	22.36	22.62	-
Accounts Payable	3.67	4.73	2.35	5.16	1.24	1.95
Accrued Expenses	4.56	3.58	4.69	4.42	2.41	2.45
Current Unearned Revenue	4.13	3.99	4.04	1.96	2.6	2.22
Other Current Liabilities	4.9	4.05	4.11	2.91	2.04	2.74
Long-Term Deferred Tax Liabilities	9.31	11.73	24.45	27.56	15.72	5.43
Total Liabilities	299.18	308.96	327.81	240.88	190.51	122.7
Common Stock	4.72	4.72	4.72	4.31	2.76	2.65
Additional Paid-In Capital	269.55	269.55	269.55	225.79	61.69	50.36
Retained Earnings	27.3	22.77	20.08	15.94	11.72	7.47
Comprehensive Income & Other	66.67	87.9	195.63	241.47	217.43	199.8
Shareholders' Equity	368.22	384.93	489.98	487.51	293.6	260.28
Total Liabilities & Equity	667.41	693.89	817.78	728.39	484.1	382.98
Total Debt	272.63	280.88	288.17	198.85	166.5	107.92
Net Cash / Debt	-246	-261.13	-264.01	-175.57	-141.63	-83.34
Net Cash Per Share	-0.60	-0.63	-0.65	-0.61	-0.59	-0.40
Filing Date Shares Outstanding	412.17	412.17	412.17	412.17	262.95	234.5
Total Common Shares Outstanding	412.17	412.17	412.17	377.63	244.5	234.5
Book Value Per Share	0.89	0.93	1.19	1.29	1.20	1.11
Tangible Book Value	368.22	384.93	489.98	487.51	293.6	260.28
Tangible Book Value Per Share	0.89	0.93	1.19	1.29	1.20	1.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.