abrdn Global Premier Properties Fund (AWP)

AWP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	-	0	-	4.69	4.88	3.08
Cash & Short-Term Investments	-	0	-	4.69	4.88	3.08
Cash Growth	-	-	-	-3.86%	58.38%	3.49%
Accounts Receivable	3.58	3.77	10.39	3.66	4.06	0.96
Other Receivables	0.3	0.23	0.23	0.17	0.18	0.27
Receivables	3.88	4	10.63	3.83	4.24	1.23
Prepaid Expenses	0.15	0.05	0.01	0.01	0.02	0.02
Total Current Assets	4.03	4.04	10.63	8.53	9.14	4.33
Long-Term Investments	376.34	439.82	382.95	421.94	683.44	473.27
Total Assets	380.37	443.87	393.58	430.47	692.58	477.6
Accounts Payable	2.18	0.2	8.17	-	0.86	0.19
Accrued Expenses	0.68	0.85	0.79	0.67	0.98	0.47
Short-Term Debt	47.95	83.44	79.81	65.05	106.85	30.42
Total Current Liabilities	50.82	84.48	88.77	65.72	108.69	31.07
Other Long-Term Liabilities	-	-	0.01	3.42	-	-
Total Liabilities	50.82	84.48	88.78	69.14	108.69	31.07
Common Stock	388.52	384.07	416.73	449	484.47	512.66
Retained Earnings	-58.97	-24.69	-111.93	-87.66	99.41	-66.13
Shareholders' Equity	329.55	359.38	304.8	361.34	583.88	446.53
Total Liabilities & Equity	380.37	443.87	393.58	430.47	692.58	477.6
Total Debt	47.95	83.44	79.81	65.05	106.85	30.42
Net Cash (Debt)	-47.95	-83.44	-79.81	-60.36	-101.97	-27.34
Net Cash Per Share	-0.55	-0.98	-0.93	-0.71	-1.19	-0.32
Filing Date Shares Outstanding	86.68	85.52	85.41	85.41	85.41	85.41
Total Common Shares Outstanding	86.68	85.52	85.41	85.41	85.41	85.41
Working Capital	-46.79	-80.44	-78.14	-57.19	-99.56	-26.74
Book Value Per Share	3.80	4.20	3.57	4.23	6.84	5.23
Tangible Book Value	329.55	359.38	304.8	361.34	583.88	446.53
Tangible Book Value Per Share	3.80	4.20	3.57	4.23	6.84	5.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q