Abrdn Total Dynamic Dividend Fund (AOD)

AOD Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	-	0.75	-	0.04	0.65
Cash & Short-Term Investments	-	0.75	-	0.04	0.65
Cash Growth	-	-	-	-94.38%	54.33%
Accounts Receivable	0.94	7.48	4.55	4.54	18.62
Other Receivables	6.45	4.42	2.7	3.28	4.98
Receivables	7.39	11.9	7.25	7.83	23.6
Prepaid Expenses	0.03	0.02	0.02	0.04	0.03
Other Current Assets	1.24	0.24	-	-	0.21
Total Current Assets	8.65	12.9	7.27	7.9	24.5
Long-Term Investments	1,021	938.42	920.77	1,158	915.08
Total Assets	1,029	951.32	928.04	1,166	939.57
Accounts Payable	-	-	-	3.27	14.49
Accrued Expenses	1.02	1.15	0.96	1.33	1.08
Short-Term Debt	10.46	49.05	12.25	4.09	-
Other Current Liabilities	-	-	0.36	0.02	-
Total Current Liabilities	11.48	50.2	13.57	8.71	15.56
Other Long-Term Liabilities	-	0.86	6.44	-	-
Total Liabilities	11.48	51.06	20	8.71	15.56
Common Stock	963.75	990.46	1,004	1,009	1,012
Retained Earnings	54.1	-90.19	-95.55	148.47	-88.14
Shareholders' Equity	1,018	900.26	908.04	1,158	924.01
Total Liabilities & Equity	1,029	951.32	928.04	1,166	939.57
Total Debt	10.46	49.05	12.25	4.09	-
Net Cash (Debt)	-10.46	-48.31	-12.25	-4.06	0.65
Net Cash Growth	-	-	-	-	54.33%
Net Cash Per Share	-0.10	-0.46	-0.12	-0.04	0.01
Filing Date Shares Outstanding	105.43	105.43	105.43	105.43	105.43
Total Common Shares Outstanding	105.43	105.43	105.43	105.43	105.43
Working Capital	-2.82	-37.3	-6.29	-0.81	8.93
Book Value Per Share	9.65	8.54	8.61	10.98	8.76
Tangible Book Value	1,018	900.26	908.04	1,158	924.01
Tangible Book Value Per Share	9.65	8.54	8.61	10.98	8.76

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q