Aberdeen India Fund Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.91	0.96	5.09	7.42	6.06
Cash & Short-Term Investments	9.91	0.96	5.09	7.42	6.06
Cash Growth	935.77%	-81.20%	-31.41%	22.50%	175.27%
Receivables	0	0.33	0.34	0	0.48
Prepaid Expenses	0.01	0.14	-	0.15	0.16
Total Current Assets	9.92	1.43	5.43	7.58	6.7
Long-Term Investments	658.27	777.57	575.77	513.54	695.4
Total Assets	668.2	779	581.2	521.11	702.1
Accounts Payable	-	-	1.12	2.58	0.07
Accrued Expenses	0.87	0.97	0.9	0.81	1.14
Other Current Liabilities	21.47	19.21	6.64	25.52	38.74
Total Current Liabilities	22.33	20.18	8.66	28.91	39.95
Long-Term Deferred Tax Liabilities	22.3	38.32	23.55	14.9	30.73
Total Liabilities	44.64	58.5	32.2	43.81	70.68
Common Stock	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	509.22	485.84	353.51	336.62	296.27
Retained Earnings	114.3	234.62	195.46	140.66	335.13
Shareholders' Equity	623.56	720.49	549	477.3	631.42
Total Liabilities & Equity	668.2	779	581.2	521.11	702.1
Net Cash (Debt)	9.91	0.96	5.09	7.42	6.06
Net Cash Growth	935.77%	-81.20%	-31.41%	22.50%	175.27%
Net Cash Per Share	0.24	0.02	0.17	0.25	0.23
Filing Date Shares Outstanding	41.99	39.36	30.72	29.31	26.9
Total Common Shares Outstanding	41.99	39.36	30.72	29.31	26.9
Working Capital	-12.41	-18.75	-3.22	-21.33	-33.25
Book Value Per Share	14.85	18.31	17.87	16.29	23.47
Tangible Book Value	623.56	720.49	549	477.3	631.42
Tangible Book Value Per Share	14.85	18.31	17.87	16.29	23.47

SEC Filings: 10-K · 10-Q