Aberdeen
ADIG.LAberdeen Diversified Income and Growth Trust plc Price (ADIG.L)
Stock Price
Market Cap
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Volume
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Shares Outstanding
301,265,952
(1.0101)%2024 - Balance Sheet Summary
| Total Assest | 205.46M USD |
| Total Liabilities | 2.15M USD |
| Total Equity | 0.00 USD |
| Total Investments | 182.53M USD |
| Total Liabilities And Total Equ... | 182.53M USD |
| Total debt | 203.31M USD |
Balance Sheet
Aberdeen Diversified Income and Growth Trust plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 15.39M | 15.79M | 28.30M | 24.14M | 47.35M | 17.96M | 13.66M | 7.00M | 10.67M | 14.49M | 14.59M | 14.79M | 14.68M | 2.20M | 3.63M | 14.69M | 7.81M | 17.41M | 7.20M | 7.18M | 21.03M | 22.30M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00k | 0.00 | 418.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 5.66M | 2.95M | 3.53M | 2.84M | 3.38M | 2.09M | 851.00k | 1.93M | 518.00k | 501.00k | 20.28M | 3.56M | 2.52M | 0.00 | 0.00 | 0.00 | 43.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,114,000.00 | 1.00 | -3,819,000.00 | 1.00 | 16.11M | 3.91M | 16.17M | -5,321,000.00 | -3,064,000.00 | -1,565,999.00 | -3,828,999.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 6.14M | 2.85M | 1.96M | 24.39M | 20.50M | 16.06M | 4.56M | 7.25M | 3.06M | 2.42M | 4.78M | 1.64M | 0.00 | |
| Total Current Assets | 21.05M | 21.40M | 34.62M | 29.57M | 53.29M | 22.23M | 16.72M | 11.37M | 13.62M | 18.06M | 34.88M | 18.35M | 17.34M | 6.52M | 3.74M | 16.05M | 7.85M | 18.10M | 7.54M | 8.99M | 22.66M | 22.30M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 480.86M | 495.63M | 552.35M | 566.08M | 558.72M | 401.84M | 429.16M | 457.28M | 413.56M | 445.12M | 488.28M | 490.69M | 414.60M | 422.78M | 490.60M | 473.84M | 461.80M | 429.64M | 390.78M | 374.72M | 340.06M | 182.53M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37M | 2.11M | 2.66M | 1.17M | 0.00 | 0.00 | |
| Other Non-Current Assets | -480,858,000.00 | -495,632,000.00 | -552,354,000.00 | -566,081,000.00 | -558,724,000.00 | -401,838,000.00 | -429,158,000.00 | -457,280,000.00 | -413,563,000.00 | -445,115,000.00 | 79.00k | -490,690,000.00 | 418.00k | -422,780,000.00 | -490,599,000.00 | -473,840,000.00 | -2,373,000.00 | -2,113,000.00 | -2,655,000.00 | -1,167,000.00 | 0.00 | -182,525,000.00 | |
| Total Non-Current Assets | 480.86M | 495.63M | 552.35M | 566.08M | 558.72M | 401.84M | 429.16M | 457.28M | 413.56M | 445.12M | 488.36M | 490.69M | 415.02M | 422.78M | 490.60M | 473.84M | 461.80M | 429.64M | 390.78M | 374.72M | 340.06M | 183.16M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71M | 1.86M | 18.99M | 13.53M | 2.50M | 1.85M | 4.37M | 3.72M | 3.55M | 2.21M | -87,000.00 | 205.46M | |
| Total Assets | 501.91M
+0% |
517.03M
+3% |
586.98M
+14% |
595.65M
+1% |
612.01M
+3% |
424.06M
-31% |
445.87M
+5% |
468.65M
+5% |
427.18M
-9% |
463.17M
+8% |
525.94M
+14% |
510.90M
-3% |
451.35M
-12% |
442.83M
-2% |
496.84M
+12% |
491.75M
-1% |
474.03M
-4% |
451.45M
-5% |
401.87M
-11% |
385.91M
-4% |
362.63M
-6% |
205.46M
-43% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 12.10M | 11.78M | 6.96M | 6.01M | 66.87M | 31.15M | 31.71M | 31.41M | 24.41M | 0.00 | 0.00 | 4.04M | 3.07M | 214.00k | 209.00k | 208.00k | 208.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95M | 19.98M | 0.00 | 18.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.00k | 106.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12M | 4.51M | 0.00 | -16,597,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | -11,782,000.00 | -6,962,000.00 | -6,014,000.00 | -66,870,000.00 | 0.00 | 0.00 | 0.00 | -24,412,000.00 | 0.00 | -24,953,000.00 | -24,018,000.00 | -3,074,000.00 | -18,298,000.00 | -209,000.00 | -375,000.00 | -314,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 12.10M | 11.78M | 6.96M | 6.01M | 66.87M | 31.15M | 31.71M | 31.41M | 24.41M | 21.14M | 48.07M | 24.48M | 3.07M | 1.49M | 209.00k | 208.00k | 208.00k | 5.68M | 4.09M | 6.86M | 9.04M | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 59.37M | 59.40M | 59.42M | 59.45M | 0.00 | 59.50M | 59.53M | 0.00 | 59.58M | 0.00 | 59.63M | 59.48M | 59.50M | 59.54M | 15.66M | 15.69M | 15.73M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -59,368,000.00 | -59,395,000.00 | -59,421,000.00 | -59,448,000.00 | 0.00 | -59,500,000.00 | -59,527,000.00 | 0.00 | -59,579,000.00 | 0.00 | -59,632,000.00 | -59,479,000.00 | -59,503,000.00 | -59,540,000.00 | -15,664,000.00 | -15,694,000.00 | -15,730,000.00 | 0.00 | |
| Total Non-Current Liabilities | 12.10M | 11.78M | 6.96M | 6.01M | 66.87M | 31.15M | 31.71M | 31.41M | 24.41M | 21.14M | 48.07M | 24.48M | 3.07M | 1.49M | 209.00k | 59.48M | 59.50M | 59.54M | 15.66M | 22.55M | 15.73M | 0.00 | |
| Other Liabilities | 106.88M | 107.29M | 112.20M | 113.23M | -7,502,000.00 | 28.24M | 27.71M | 28.04M | 35.06M | 38.36M | 11.46M | 35.07M | 70.37M | 88.33M | 59.65M | 3.93M | 635.00k | -5,679,000.00 | -4,086,000.00 | -6,855,000.00 | -1,667,000.00 | 2.15M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 131.08M
+0% |
130.85M
0% |
126.12M
-4% |
125.26M
-1% |
126.24M
+1% |
90.55M
-28% |
91.13M
+1% |
90.85M
0% |
83.89M
-8% |
80.64M
-4% |
107.60M
+33% |
84.04M
-22% |
76.52M
-9% |
91.31M
+19% |
60.07M
-34% |
63.62M
+6% |
60.35M
-5% |
59.54M
-1% |
15.66M
-74% |
22.55M
+44% |
23.10M
+2% |
2.15M
-91% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 88.34M | 84.45M | 80.83M | 77.13M | 75.25M | 73.15M | 72.78M | 72.78M | 72.78M | 72.78M | 72.78M | 72.78M | 72.78M | 72.78M | 91.35M | 91.35M | 91.35M | 91.35M | 91.35M | 91.35M | 80.94M | 3.24M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.42M | 330.00M | 338.52M | 286.49M | 39.11M | 37.42M | 40.41M | 179.14M | 151.69M | 147.58M | 128.82M | 35.28M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.56M | 15.56M | 15.56M | 239.63M | 191.44M | 179.81M | 26.63M | 26.63M | 26.63M | 33.54M | 106.76M | 0.00 | |
| Other Total Stockholders Equity | 282.48M | 0.00 | 380.03M | 393.26M | 410.52M | 260.36M | 281.96M | 305.02M | 270.52M | 277.34M | 1.00 | 1.00 | 1.00 | -224,071,000.00 | -48,250,000.00 | 116.56M | 116.56M | 116.56M | 116.56M | 116.56M | 116.56M | 200.07M | |
| Total Stockholders Equity | 370.82M | 386.18M | 460.86M | 470.39M | 485.77M | 333.52M | 354.74M | 377.79M | 343.29M | 382.54M | 418.35M | 426.87M | 374.83M | 351.52M | 436.77M | 428.13M | 413.68M | 386.23M | 382.12M | 363.36M | 339.53M | 203.31M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 370.82M
+0% |
386.18M
+4% |
460.86M
+19% |
470.39M
+2% |
485.77M
+3% |
333.52M
-31% |
354.74M
+6% |
377.79M
+6% |
343.29M
-9% |
382.54M
+11% |
418.35M
+9% |
426.87M
+2% |
374.83M
-12% |
351.52M
-6% |
436.77M
+24% |
428.13M
-2% |
413.68M
-3% |
386.23M
-7% |
382.12M
-1% |
363.36M
-5% |
339.53M
-7% |
203.31M
-40% |
|
| Total Liabilities And Total Equity | 501.91M
+0% |
517.03M
+3% |
586.98M
+14% |
595.65M
+1% |
612.01M
+3% |
424.06M
-31% |
445.87M
+5% |
468.65M
+5% |
427.18M
-9% |
463.17M
+8% |
525.94M
+14% |
510.90M
-3% |
451.35M
-12% |
442.83M
-2% |
496.84M
+12% |
491.75M
-1% |
474.03M
-4% |
451.45M
-5% |
401.87M
-11% |
385.91M
-4% |
362.63M
-6% |
205.46M
-43% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 480.86M
+0% |
495.63M
+3% |
552.35M
+11% |
566.08M
+2% |
558.72M
-1% |
401.84M
-28% |
429.16M
+7% |
457.28M
+7% |
413.56M
-10% |
445.12M
+8% |
488.36M
+10% |
490.69M
+0% |
415.02M
-15% |
422.78M
+2% |
490.60M
+16% |
473.84M
-3% |
461.80M
-3% |
429.64M
-7% |
390.78M
-9% |
374.72M
-4% |
340.06M
-9% |
182.53M
-46% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
84.69M
+0% |
79.74M
-6% |
59.58M
-25% |
18.08M
-70% |
59.63M
+230% |
59.48M
0% |
59.50M
+0% |
59.54M
+0% |
15.66M
-74% |
15.69M
+0% |
15.73M
+0% |
0.00
+0% |
|
| Net Debt | -15,388,000.00 | -15,788,000.00 | -28,303,000.00 | -24,140,000.00 | -47,349,000.00 | -17,962,000.00 | -13,663,000.00 | -7,002,000.00 | -10,671,000.00 | -14,486,000.00 | 70.09M | 64.95M | 44.90M | 15.88M | 56.01M | 44.79M | 51.69M | 42.13M | 8.46M | 8.52M | -5,295,000.00 | -22,300,000.00 | |