Aberdeen Diversified Income and Growth Trust plc (ADIG.L)
GBp 43.2
(0.47%)
GBp 43.2
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 362.63 Million | 385.9 Million | 401.86 Million | 451.44 Million | 474.02 Million | 491.74 Million |
| Total Current Assets | 21.08 Million | 8.98 Million | 7.53 Million | 18.09 Million | 7.85 Million | 16.05 Million |
| Cash And Short Term Investments | 21.02 Million | 7.17 Million | 7.2 Million | 17.41 Million | 7.8 Million | 14.68 Million |
| Cash and Cash Equivalents | 21.02 Million | 7.17 Million | 7.2 Million | 17.41 Million | 7.8 Million | 14.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62 Thousand | 1.8 Million | 335 Thousand | 682 Thousand | 43 Thousand | 1.36 Million |
| Inventory | -1.63 Million | -3.82 Million | -1.56 Million | -3.06 Million | -5.32 Million | 16.16 Million |
| Other Current Assets | 1.63 Million | 3.82 Million | 1.56 Million | 3.06 Million | 5.32 Million | -16.16 Million |
| Total Non-Current Assets | 340.05 Million | 374.71 Million | 390.77 Million | 429.63 Million | 461.8 Million | 473.84 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 340.05 Million | 374.71 Million | 390.77 Million | 429.63 Million | 461.8 Million | 473.84 Million |
| Tax Assets | - | 1.16 Million | 2.65 Million | 2.11 Million | 2.37 Million | - |
| Other Non Current Assets | -340.05 Million | -1.16 Million | -2.65 Million | -2.11 Million | -2.37 Million | -473.84 Million |
| Other Assets | 1.48 Million | 2.2 Million | 3.55 Million | 3.71 Million | 4.36 Million | 1.85 Million |
| Total Liabilities | 15.73 Million | 22.54 Million | 15.66 Million | 59.54 Million | 60.34 Million | 63.61 Million |
| Total Current Liabilities | 7.36 Million | 6.85 Million | 4.08 Million | 5.67 Million | 208 Thousand | 208 Thousand |
| Account Payables | - | - | - | - | 208 Thousand | 208 Thousand |
| Tax Payables | - | - | - | - | 106 Thousand | 167 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.36 Million | 6.85 Million | 4.08 Million | 5.67 Million | -208 Thousand | -208 Thousand |
| Total Non Current Liabilities | 15.73 Million | 22.54 Million | 15.66 Million | 59.54 Million | 59.5 Million | 59.47 Million |
| Long-Term Debt | 15.73 Million | 15.69 Million | 15.66 Million | 59.54 Million | 59.5 Million | 59.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.73 Million | -15.69 Million | -15.66 Million | -59.54 Million | -59.5 Million | -59.47 Million |
| Other Liabilities | -7.36 Million | -6.85 Million | -4.08 Million | -5.67 Million | 635 Thousand | 3.93 Million |
| Total Equity | 339.53 Million | 363.35 Million | 382.11 Million | 386.23 Million | 413.67 Million | 428.12 Million |
| Stock Holders Equity | 339.53 Million | 363.35 Million | 382.11 Million | 386.23 Million | 413.67 Million | 428.12 Million |
| Common Stock | 80.93 Million | 91.35 Million | 91.35 Million | 91.35 Million | 91.35 Million | 91.35 Million |
| Retained Earnings | 104.99 Million | 128.82 Million | 147.58 Million | 151.69 Million | 179.14 Million | 40.41 Million |
| Accumulated other comprehensive income | 37.04 Million | 33.54 Million | 26.62 Million | 26.62 Million | 26.62 Million | 179.81 Million |
| Common Stock Equity | 339.53 Million | 363.35 Million | 382.11 Million | 386.23 Million | 413.67 Million | 428.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 340.05 Million | 374.71 Million | 390.77 Million | 429.63 Million | 461.8 Million | 473.84 Million |
| Total Debt | 15.73 Million | 15.69 Million | 15.66 Million | 59.54 Million | 59.5 Million | 59.47 Million |
| Net Debt | -5.29 Million | 8.51 Million | 8.46 Million | 42.12 Million | 51.69 Million | 44.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 342.99 Million | 342.99 Million | 362.63 Million | 362.63 Million | 362.63 Million | 369.24 Million |
| Total Current Assets | 65.5 Million | 65.5 Million | 21.08 Million | 21.08 Million | 22.66 Million | 20.41 Million |
| Cash And Short Term Investments | 60.09 Million | 60.09 Million | 21.02 Million | 21.02 Million | 21.02 Million | 18.62 Million |
| Cash and Cash Equivalents | 60.09 Million | 60.09 Million | 21.02 Million | 21.02 Million | 21.02 Million | 18.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.71 Million | 3.71 Million | 62 Thousand | 62 Thousand | - | 1.79 Million |
| Inventory | - | - | -1.63 Million | -1.63 Million | - | -6.22 Million |
| Other Current Assets | 1.7 Million | 1.7 Million | 1.63 Million | 1.63 Million | 1.63 Million | 6.22 Million |
| Total Non-Current Assets | 277.48 Million | 277.48 Million | 340.05 Million | 340.05 Million | 339.97 Million | 348.58 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 277.48 Million | 277.48 Million | 340.05 Million | 340.05 Million | 339.97 Million | 348.58 Million |
| Tax Assets | - | - | - | - | - | 240 Thousand |
| Other Non Current Assets | - | - | -340.05 Million | -340.05 Million | - | -240 Thousand |
| Other Assets | - | - | 1.48 Million | 1.48 Million | - | 240 Thousand |
| Total Liabilities | 21.01 Million | 21.01 Million | 15.73 Million | 15.73 Million | 23.09 Million | 15.71 Million |
| Total Current Liabilities | 21.01 Million | 21.01 Million | 7.36 Million | 7.36 Million | 7.36 Million | 1.21 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.5 Million | 18.5 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.5 Million | 2.5 Million | 7.36 Million | 7.36 Million | 7.36 Million | 1.21 Million |
| Total Non Current Liabilities | 2.5 Million | - | 15.73 Million | 15.73 Million | 15.73 Million | 15.71 Million |
| Long-Term Debt | - | - | 15.73 Million | 15.73 Million | 15.73 Million | 15.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | - | -15.73 Million | -15.73 Million | - | -15.71 Million |
| Other Liabilities | -2.5 Million | - | -7.36 Million | -7.36 Million | - | -1.21 Million |
| Total Equity | 321.98 Million | 321.98 Million | 339.53 Million | 339.53 Million | 339.53 Million | 352.31 Million |
| Stock Holders Equity | 321.98 Million | 321.98 Million | 339.53 Million | 339.53 Million | 339.53 Million | 352.31 Million |
| Common Stock | 80.93 Million | 80.93 Million | 80.93 Million | 80.93 Million | 80.93 Million | 91.35 Million |
| Retained Earnings | 87.44 Million | 87.44 Million | 104.99 Million | 104.99 Million | 104.99 Million | 117.78 Million |
| Accumulated other comprehensive income | 37.04 Million | 37.04 Million | 37.04 Million | 37.04 Million | 37.04 Million | 26.62 Million |
| Common Stock Equity | 321.98 Million | 321.98 Million | 339.53 Million | 339.53 Million | 339.53 Million | 352.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 277.48 Million | 277.48 Million | 340.05 Million | 340.05 Million | 339.97 Million | 348.58 Million |
| Total Debt | 18.5 Million | 18.5 Million | 15.73 Million | 15.73 Million | 15.73 Million | 15.71 Million |
| Net Debt | -41.58 Million | -41.58 Million | -5.29 Million | -5.29 Million | -5.29 Million | -2.91 Million |
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