Aberdeen Diversified Income and Growth Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aberdeen Diversified Income and Growth Trust's balance sheet done over the years? Its assets were worth $362,633,000 last year, which is less than in the previous period. 6% of Aberdeen Diversified Income and Growth Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $23,099,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 510900000 | 84.03M | 16.45% |
|---|---|---|---|
| 2015 | 451352000 | 76.52M | 16.95% |
| 2016 | 442827000 | 91.30M | 20.62% |
| 2017 | 496839000 | 60.07M | 12.09% |
| 2018 | 491747000 | 63.61M | 12.94% |
| 2019 | 474025000 | 60.34M | 12.73% |
| 2020 | 451449000 | 59.54M | 13.19% |
| 2021 | 401868000 | 15.66M | 3.9% |
| 2022 | 385907000 | 22.54M | 5.84% |
| 2023 | 362633000 | 23.09M | 6.37% |
ADIG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.02M | 7.17M | 7.20M | 17.41M | 7.80M | 14.68M | 3.62M | 2.20M | 14.67M | 14.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418K | 0 |
Net receivables | 0 | 1.80M | 335K | 682K | 43K | 1.36M | 0 | 6.34M | 2.51M | 3.56M |
Inventory | 0 | -3.82M | -1.56M | -3.06M | -5.32M | 0 | 3.90M | 0 | 1 | -3.81M |
Other current assets | 1.63M | 3.82M | 1.56M | 3.06M | 5.32M | 0 | 16.06M | 0 | 24.39M | 1.96M |
Total current assets | 22.66M | 8.98M | 7.53M | 18.09M | 7.85M | 16.05M | 3.73M | 6.51M | 17.33M | 18.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 340.05M | 374.71M | 390.77M | 429.63M | 461.80M | 473.84M | 490.59M | 422.78M | 414.60M | 490.69M |
Other non-current assets | 0 | -374.71M | -390.77M | -429.63M | -461.80M | -473.84M | -490.59M | -422.78M | 418K | -490.69M |
Total non-current assets | 340.05M | 374.71M | 390.77M | 429.63M | 461.80M | 473.84M | 490.59M | 422.78M | 415.02M | 490.69M |
Total assets | 362.63M | 385.90M | 401.86M | 451.44M | 474.02M | 491.74M | 496.83M | 442.82M | 451.35M | 510.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.50M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.97M |
Total current liabilities | 9.03M | 6.85M | 4.08M | 5.67M | 208K | 208K | 209K | 1.48M | 3.07M | 24.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.73M | 15.69M | 15.66M | 59.54M | 59.50M | 59.47M | 59.63M | 18.08M | 59.57M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -15.73M | -15.69M | -15.66M | -59.54M | -59.50M | -59.47M | -59.63M | -16.59M | -59.57M | 0 |
Total non-current liabilities | 15.73M | 22.54M | 15.66M | 59.54M | 59.50M | 59.47M | 209K | 1.48M | 3.07M | 24.48M |
Total liabilities | 23.09M | 22.54M | 15.66M | 59.54M | 60.34M | 63.61M | 60.07M | 91.30M | 76.52M | 84.03M |
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