abrdn Global Premier Properties Fund (AWP)
NYSE: AWP · Real-Time Price · USD
10.70
-0.08 (-0.74%)
Nov 11, 2026, 10:16 AM EST - Market open
AWP Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 2.51 | 0.06 | 0 | - | 4.69 | 4.88 |
Cash & Short-Term Investments | 2.51 | 0.06 | 0 | - | 4.69 | 4.88 |
Cash Growth | - | 28582.18% | - | - | -3.86% | 58.38% |
Accounts Receivable | 1.27 | 0.72 | 3.77 | 10.39 | 3.66 | 4.06 |
Other Receivables | 0.38 | 0.29 | 0.23 | 0.23 | 0.17 | 0.18 |
Receivables | 1.64 | 1.01 | 4 | 10.63 | 3.83 | 4.24 |
Prepaid Expenses | 0.06 | 0.12 | 0.05 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 4.21 | 1.19 | 4.04 | 10.63 | 8.53 | 9.14 |
Long-Term Investments | 411.06 | 370.63 | 439.82 | 382.95 | 421.94 | 683.44 |
Total Assets | 415.27 | 371.82 | 443.87 | 393.58 | 430.47 | 692.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | - | - | 0.2 | 8.17 | - | 0.86 |
Accrued Expenses | 0.67 | 0.64 | 0.85 | 0.79 | 0.67 | 0.98 |
Short-Term Debt | 42.94 | 30.8 | 83.44 | 79.81 | 65.05 | 106.85 |
Other Current Liabilities | 2.4 | - | - | - | - | - |
Total Current Liabilities | 46.01 | 31.44 | 84.48 | 88.77 | 65.72 | 108.69 |
Other Long-Term Liabilities | - | - | - | 0.01 | 3.42 | - |
Total Liabilities | 46.01 | 31.44 | 84.48 | 88.78 | 69.14 | 108.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 377.27 | 366.42 | 384.07 | 416.73 | 449 | 484.47 |
Retained Earnings | -8.01 | -26.04 | -24.69 | -111.93 | -87.66 | 99.41 |
Shareholders' Equity | 369.26 | 340.38 | 359.38 | 304.8 | 361.34 | 583.88 |
Total Liabilities & Equity | 415.27 | 371.82 | 443.87 | 393.58 | 430.47 | 692.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 42.94 | 30.8 | 83.44 | 79.81 | 65.05 | 106.85 |
Net Cash (Debt) | -40.44 | -30.74 | -83.44 | -79.81 | -60.36 | -101.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.31 | -1.03 | -2.93 | -2.80 | -2.12 | -3.58 |
Filing Date Shares Outstanding | 30.86 | 29.94 | 28.51 | 28.47 | 28.47 | 28.47 |
Total Common Shares Outstanding | 30.86 | 29.94 | 28.51 | 28.47 | 28.47 | 28.47 |
Working Capital | -41.8 | -30.25 | -80.44 | -78.14 | -57.19 | -99.56 |
Book Value Per Share | 11.97 | 11.37 | 12.61 | 10.71 | 12.69 | 20.51 |
Tangible Book Value | 369.26 | 340.38 | 359.38 | 304.8 | 361.34 | 583.88 |
Tangible Book Value Per Share | 11.97 | 11.37 | 12.61 | 10.71 | 12.69 | 20.51 |