abrdn
AEI.Labrdn Equity Income Trust plc Price (AEI.L)
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Shares Outstanding
47,766,631
(0.7395)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
abrdn Equity Income Trust plcCurrency: GBp
| YEAR | 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 | 965.00k | 472.00k | 895.00k | 3.76M | 50.00k | 8.00k | 226.00k | 0.00 | 32.00k | 96.00k | 54.00k | 196.00k | 287.00k | 161.00k | 35.00k | 389.00k | 307.00k | 45.00k | 1.05M | 1.20M | 591.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13M | 643.00k | 959.00k | 9.70M | 10.75M | 3.42M | 1.35M | 1.26M | 872.00k | 3.41M | 2.50M | 3.03M | 0.00 | |
| Net Receivables | 2.45M | 609.00k | 1.27M | 882.00k | 931.00k | 812.00k | 1.04M | 677.00k | 1.95M | 1.42M | 1.10M | 1.17M | 1.26M | 1.33M | 1.89M | 4.41M | 524.00k | 1.32M | 2.34M | 1.61M | 1.41M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -617,000.00 | 12.30M | 4.91M | 1.00 | 1.00 | -336,000.00 | -711,000.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 733.00k | 449.00k | 617.00k | 550.00k | 699.00k | 1.04M | 3.84M | 336.00k | 711.00k | 287.00k | 533.00k | -1,411,000.00 | |
| Total Current Assets | 3.46M | 1.08M | 2.16M | 4.65M | 981.00k | 820.00k | 1.26M | 677.00k | 1.98M | 1.52M | 1.16M | 1.36M | 1.55M | 1.49M | 1.92M | 4.80M | 831.00k | 1.37M | 3.40M | 6.37M | 591.00k | |
| 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 | |
| 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 | |
| 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 | |
| Long Term Investments | 100.44M | 119.72M | 138.35M | 141.02M | 98.89M | 114.92M | 126.02M | 117.04M | 133.33M | 170.72M | 189.24M | 220.58M | 224.78M | 265.34M | 268.09M | 230.54M | 158.67M | 210.83M | 182.23M | 165.73M | 179.29M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -100,438,000.00 | -119,716,000.00 | -138,347,000.00 | -141,018,000.00 | -98,890,000.00 | -114,923,000.00 | -126,017,000.00 | -117,038,000.00 | -133,333,000.00 | -170,724,000.00 | -189,236,000.00 | -220,575,000.00 | -224,778,000.00 | -265,340,000.00 | -268,092,000.00 | -230,539,000.00 | -158,671,000.00 | -210,826,000.00 | -182,233,000.00 | -165,734,000.00 | -179,289,000.00 | |
| Total Non-Current Assets | 100.44M | 119.72M | 138.35M | 141.02M | 98.89M | 114.92M | 126.02M | 117.04M | 133.33M | 170.72M | 189.24M | 220.58M | 224.78M | 265.34M | 268.09M | 230.54M | 158.67M | 210.83M | 182.23M | 165.73M | 180.70M | |
| Other 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 | -532,999.00 | 181.29M | |
| Total Assets | 103.90M
+0% |
120.80M
+16% |
140.51M
+16% |
145.66M
+4% |
99.87M
-31% |
115.74M
+16% |
127.28M
+10% |
117.72M
-8% |
135.32M
+15% |
172.24M
+27% |
190.39M
+11% |
221.94M
+17% |
226.32M
+2% |
266.83M
+18% |
270.01M
+1% |
235.34M
-13% |
159.50M
-32% |
212.19M
+33% |
185.63M
-13% |
171.57M
-8% |
181.29M
+6% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 10.40M | 7.08M | 836.00k | 330.00k | 257.00k | 296.00k | 308.00k | 288.00k | 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 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01M | 15.00M | 20.00M | 23.00M | 25.00M | 26.00M | 27.00M | 30.00M | 29.87M | 19.90M | 24.95M | 24.98M | 20.94M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 41.00k | 145.00k | 520.00k | 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 Revenue | 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 | -29,867,000.00 | -19,899,000.00 | -24,951,000.00 | -24,979,000.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -10,404,000.00 | -7,079,000.00 | -836,000.00 | -330,000.00 | -298,000.00 | -145,000.00 | -520,000.00 | -15,005,000.00 | -15,000,000.00 | -20,000,000.00 | -23,000,000.00 | -25,000,000.00 | -26,000,000.00 | -27,000,000.00 | -30,000,000.00 | -29,867,000.00 | -19,899,000.00 | -24,951,000.00 | -24,979,000.00 | -20,941,000.00 | 0.00 | |
| Total Current Liabilities | 10.40M | 7.08M | 836.00k | 330.00k | 257.00k | 296.00k | 308.00k | 288.00k | 16.04M | 20.41M | 23.92M | 26.29M | 26.59M | 29.56M | 31.56M | 33.87M | 20.31M | 29.26M | 28.13M | 22.25M | 0.00 | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 20.00M | 23.00M | 25.00M | 26.00M | 27.00M | 30.00M | 0.00 | 0.00 | 0.00 | 24.98M | 0.00 | 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 | |
| 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 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | -20,000,000.00 | -23,000,000.00 | -25,000,000.00 | -26,000,000.00 | -27,000,000.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | -24,979,000.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 10.50M | 13.00M | 0.00 | 9.00M | 12.75M | 15.01M | 16.04M | 20.41M | 23.92M | 26.29M | 26.59M | 29.56M | 31.56M | 29.87M | 19.90M | 24.95M | 28.13M | 0.00 | 0.00 | |
| Other Liabilities | 10.40M | 7.08M | 0.00 | 0.00 | 298.00k | 145.00k | 520.00k | 0.00 | -16,042,000.00 | -20,406,000.00 | -23,921,000.00 | -26,289,000.00 | -26,594,000.00 | -29,558,000.00 | -31,564,000.00 | -33,867,000.00 | -20,306,000.00 | -29,262,000.00 | -28,131,000.00 | 21.70M | 22.88M | |
| 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 | |
| Total Liabilities | 10.40M
+0% |
7.08M
-32% |
11.34M
+60% |
13.33M
+18% |
298.00k
-98% |
9.44M
+3,068% |
13.58M
+44% |
15.29M
+13% |
16.04M
+5% |
20.41M
+27% |
23.92M
+17% |
26.29M
+10% |
26.59M
+1% |
29.56M
+11% |
31.56M
+7% |
29.87M
-5% |
19.90M
-33% |
24.95M
+25% |
28.13M
+13% |
21.70M
-23% |
22.88M
+5% |
|
| 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 | |
| Common Stock | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 10.03M | 10.13M | 10.75M | 11.32M | 12.30M | 12.30M | 12.30M | 12.30M | 12.30M | 12.30M | 11.91M | 11.95M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.26M | 107.61M | 119.65M | 139.81M | 8.15M | 11.38M | 10.82M | 124.52M | 62.24M | 105.98M | 80.55M | 0.00 | 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 | 13.04M | 12.62M | 12.62M | 139.71M | 161.56M | 163.29M | 12.68M | 12.83M | 12.90M | 13.04M | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 20.37M | 20.37M | 20.37M | 19.92M | 19.92M | 19.92M | 19.92M | 20.44M | 33.07M | 21.58M | -95,562,000.00 | 32.47M | 40.55M | 52.04M | -98,632,000.00 | 52.04M | 52.04M | 52.04M | 52.04M | 137.96M | 146.47M | |
| Total Stockholders Equity | 93.50M | 113.72M | 129.17M | 132.33M | 99.57M | 106.30M | 113.70M | 102.42M | 119.27M | 151.84M | 166.47M | 195.65M | 199.73M | 237.27M | 238.45M | 201.47M | 139.20M | 182.93M | 157.50M | 149.87M | 158.42M | |
| 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 | |
| Total Equity | 93.50M
+0% |
113.72M
+22% |
129.17M
+14% |
132.33M
+2% |
99.57M
-25% |
106.30M
+7% |
113.70M
+7% |
102.42M
-10% |
119.27M
+16% |
151.84M
+27% |
166.47M
+10% |
195.65M
+18% |
199.73M
+2% |
237.27M
+19% |
238.45M
+0% |
201.47M
-16% |
139.20M
-31% |
182.93M
+31% |
157.50M
-14% |
149.87M
-5% |
158.42M
+6% |
|
| Total Liabilities And Total Equity | 103.90M
+0% |
120.80M
+16% |
140.51M
+16% |
145.66M
+4% |
99.87M
-31% |
115.74M
+16% |
127.28M
+10% |
117.72M
-8% |
135.32M
+15% |
172.24M
+27% |
190.39M
+11% |
221.94M
+17% |
226.32M
+2% |
266.83M
+18% |
270.01M
+1% |
235.34M
-13% |
159.50M
-32% |
212.19M
+33% |
185.63M
-13% |
171.57M
-8% |
181.29M
+6% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 100.44M
+0% |
119.72M
+19% |
138.35M
+16% |
141.02M
+2% |
98.89M
-30% |
114.92M
+16% |
126.02M
+10% |
117.04M
-7% |
133.33M
+14% |
170.72M
+28% |
189.24M
+11% |
220.58M
+17% |
224.78M
+2% |
265.34M
+18% |
268.09M
+1% |
230.54M
-14% |
158.67M
-31% |
210.83M
+33% |
182.23M
-14% |
168.76M
-7% |
179.29M
+6% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
10.50M
+0% |
13.00M
+24% |
0.00
+0% |
9.00M
+0% |
12.75M
+42% |
15.01M
+18% |
15.00M
0% |
20.00M
+33% |
23.00M
+15% |
25.00M
+9% |
26.00M
+4% |
27.00M
+4% |
30.00M
+11% |
29.87M
0% |
19.90M
-33% |
24.95M
+25% |
24.98M
+0% |
20.94M
-16% |
0.00
+0% |
|
| Net Debt | -965,000.00 | -472,000.00 | 9.61M | 9.24M | -50,000.00 | 8.99M | 12.52M | 15.01M | 14.97M | 19.90M | 22.95M | 24.80M | 25.71M | 26.84M | 29.97M | 29.48M | 19.59M | 24.91M | 23.93M | 19.75M | -591,000.00 | |