abrdn European Logistics Income plc (LON:ASLI)

LON:ASLI Balance Sheet

Financials in millions EUR. 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
Property, Plant & Equipment	497.32	636.19	776.62	683.88	448.42
Cash & Equivalents	25.01	18.06	20.26	23.28	24.87
Accounts Receivable	12.64	13.85	12.18	10.58	9.08
Other Receivables	1.39	0.83	0.39	0.59	0.2
Other Current Assets	121.53	18.38	0.69	7.08	0.1
Trading Asset Securities	0.37	1.69	3.89	-	-
Deferred Long-Term Tax Assets	2.94	4.9	3.75	2.98	1.43
Total Assets	661.2	693.89	817.78	728.39	484.1
Current Portion of Long-Term Debt	140.3	-	-	15.5	-
Current Portion of Leases	0.68	0.66	0.55	0.55	0.55
Long-Term Debt	96.32	256.52	265.53	160.45	143.33
Long-Term Leases	23.72	23.69	22.09	22.36	22.62
Accounts Payable	2.5	4.73	2.35	5.16	1.24
Accrued Expenses	2.19	3.58	4.69	4.42	2.41
Current Unearned Revenue	3.91	3.99	4.04	1.96	2.6
Other Current Liabilities	6.73	4.05	4.11	2.91	2.04
Long-Term Deferred Tax Liabilities	6.73	11.73	24.45	27.56	15.72
Total Liabilities	287.09	308.96	327.81	240.88	190.51
Common Stock	4.72	4.72	4.72	4.31	2.76
Additional Paid-In Capital	-	269.55	269.55	225.79	61.69
Retained Earnings	29.03	22.77	20.08	15.94	11.72
Comprehensive Income & Other	340.37	87.9	195.63	241.47	217.43
Shareholders' Equity	374.11	384.93	489.98	487.51	293.6
Total Liabilities & Equity	661.2	693.89	817.78	728.39	484.1
Total Debt	261.01	280.88	288.17	198.85	166.5
Net Cash / Debt	-235.64	-261.13	-264.01	-175.57	-141.63
Net Cash Per Share	-0.57	-0.63	-0.65	-0.61	-0.59
Filing Date Shares Outstanding	412.17	412.17	412.17	412.17	262.95
Total Common Shares Outstanding	412.17	412.17	412.17	377.63	244.5
Book Value Per Share	0.91	0.93	1.19	1.29	1.20
Tangible Book Value	374.11	384.93	489.98	487.51	293.6
Tangible Book Value Per Share	0.91	0.93	1.19	1.29	1.20

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.