abrdn Global Premier Properties Fund (AWP)

AWP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.06	0	-	4.69	4.88
Cash & Short-Term Investments	0.06	0	-	4.69	4.88
Cash Growth	28582.18%	-	-	-3.86%	58.38%
Accounts Receivable	0.72	3.77	10.39	3.66	4.06
Other Receivables	0.29	0.23	0.23	0.17	0.18
Receivables	1.01	4	10.63	3.83	4.24
Prepaid Expenses	0.12	0.05	0.01	0.01	0.02
Total Current Assets	1.19	4.04	10.63	8.53	9.14
Long-Term Investments	370.63	439.82	382.95	421.94	683.44
Total Assets	371.82	443.87	393.58	430.47	692.58
Accounts Payable	-	0.2	8.17	-	0.86
Accrued Expenses	0.64	0.85	0.79	0.67	0.98
Short-Term Debt	30.8	83.44	79.81	65.05	106.85
Total Current Liabilities	31.44	84.48	88.77	65.72	108.69
Other Long-Term Liabilities	-	-	0.01	3.42	-
Total Liabilities	31.44	84.48	88.78	69.14	108.69
Common Stock	366.42	384.07	416.73	449	484.47
Retained Earnings	-26.04	-24.69	-111.93	-87.66	99.41
Shareholders' Equity	340.38	359.38	304.8	361.34	583.88
Total Liabilities & Equity	371.82	443.87	393.58	430.47	692.58
Total Debt	30.8	83.44	79.81	65.05	106.85
Net Cash (Debt)	-30.74	-83.44	-79.81	-60.36	-101.97
Net Cash Per Share	-1.03	-2.93	-2.80	-2.12	-3.58
Filing Date Shares Outstanding	29.94	28.51	28.47	28.47	28.47
Total Common Shares Outstanding	29.94	28.51	28.47	28.47	28.47
Working Capital	-30.25	-80.44	-78.14	-57.19	-99.56
Book Value Per Share	11.37	12.61	10.71	12.69	20.51
Tangible Book Value	340.38	359.38	304.8	361.34	583.88
Tangible Book Value Per Share	11.37	12.61	10.71	12.69	20.51

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

SEC Filings: 10-K · 10-Q