abrdn Equity Income Trust plc Price (AEI.L)

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High: Year High

Market Cap

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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
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Balance Sheet

abrdn Equity Income Trust plc

Currency: 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
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