abrdn European Logistics Income PLC
LSE:ASLI
Balance Sheet
Balance Sheet Decomposition
abrdn European Logistics Income PLC
Current Assets | 42.9m |
Cash & Short-Term Investments | 23.2m |
Receivables | 14.4m |
Other Current Assets | 5.3m |
Non-Current Assets | 715.3m |
Long-Term Investments | 711.3m |
Other Non-Current Assets | 4m |
Current Liabilities | 17m |
Accounts Payable | 3.1m |
Accrued Liabilities | 2m |
Other Current Liabilities | 11.9m |
Non-Current Liabilities | 294.9m |
Long-Term Debt | 277.9m |
Other Non-Current Liabilities | 17m |
Balance Sheet
abrdn European Logistics Income PLC
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
50
|
25
|
25
|
23
|
20
|
|
Cash |
6
|
25
|
25
|
23
|
20
|
|
Cash Equivalents |
44
|
0
|
0
|
0
|
0
|
|
Total Receivables |
12
|
9
|
9
|
11
|
13
|
|
Accounts Receivables |
1
|
3
|
4
|
6
|
7
|
|
Other Receivables |
10
|
6
|
5
|
6
|
5
|
|
Other Current Assets |
0
|
1
|
0
|
7
|
5
|
|
Total Current Assets |
62
|
34
|
34
|
42
|
37
|
|
Long-Term Investments |
149
|
349
|
448
|
684
|
777
|
|
Other Long-Term Assets |
0
|
0
|
1
|
3
|
4
|
|
Total Assets |
211
N/A
|
383
+82%
|
484
+26%
|
728
+50%
|
818
+12%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
2
|
1
|
5
|
2
|
|
Accrued Liabilities |
6
|
2
|
2
|
3
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
16
|
1
|
|
Other Current Liabilities |
3
|
5
|
5
|
6
|
11
|
|
Total Current Liabilities |
9
|
9
|
9
|
31
|
16
|
|
Long-Term Debt |
0
|
108
|
166
|
183
|
288
|
|
Deferred Income Tax |
0
|
5
|
16
|
28
|
24
|
|
Total Liabilities |
9
N/A
|
123
+1 317%
|
191
+55%
|
241
+26%
|
328
+36%
|
|
Equity | ||||||
Common Stock |
2
|
3
|
3
|
4
|
5
|
|
Retained Earnings |
200
|
207
|
229
|
257
|
216
|
|
Additional Paid In Capital |
0
|
50
|
62
|
226
|
270
|
|
Total Equity |
202
N/A
|
260
+29%
|
294
+13%
|
488
+66%
|
490
+1%
|
|
Total Liabilities & Equity |
211
N/A
|
383
+82%
|
484
+26%
|
728
+50%
|
818
+12%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
190
|
236
|
246
|
378
|
412
|