Aberdeen Group Plc (FRA:T3V2)
Germany
· Delayed Price · Currency is EUR 2.260
-0.040 (-1.74%)
At close: Dec 5, 2025
Aberdeen Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,604 | 1,321 | 1,196 | 1,133 | 1,904 | 1,519 | Upgrade
|
| Cash & Short-Term Investments | 1,604 | 1,321 | 1,196 | 1,133 | 1,904 | 1,519 | Upgrade
|
| Cash Growth | 14.82% | 10.45% | 5.56% | -40.49% | 25.35% | -6.87% | Upgrade
|
| Accounts Receivable | - | 480 | 451 | 468 | 428 | 360 | Upgrade
|
| Other Receivables | 1,673 | 394 | 487 | 324 | 115 | 9 | Upgrade
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| Receivables | 1,673 | 874 | 938 | 792 | 543 | 369 | Upgrade
|
| Prepaid Expenses | - | 47 | 52 | 46 | 44 | 40 | Upgrade
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| Restricted Cash | - | 12 | 19 | 14 | 26 | 28 | Upgrade
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| Other Current Assets | 3,012 | 765 | 771 | 1,186 | 1,541 | 1,604 | Upgrade
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| Total Current Assets | 6,289 | 3,019 | 2,976 | 3,171 | 4,058 | 3,560 | Upgrade
|
| Property, Plant & Equipment | 116 | 135 | 163 | 201 | 187 | 236 | Upgrade
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| Long-Term Investments | 1,816 | 1,969 | 2,233 | 3,067 | 4,576 | 4,463 | Upgrade
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| Goodwill | 881 | 908 | 912 | 935 | 331 | 85 | Upgrade
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| Other Intangible Assets | 444 | 507 | 618 | 579 | 269 | 367 | Upgrade
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| Long-Term Deferred Tax Assets | 185 | 197 | 215 | 212 | 168 | 131 | Upgrade
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| Long-Term Deferred Charges | 55 | 59 | 48 | 106 | 107 | 53 | Upgrade
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| Other Long-Term Assets | 1,783 | 927 | 866 | 941 | 1,722 | 1,583 | Upgrade
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| Total Assets | 11,569 | 7,721 | 8,031 | 9,212 | 11,418 | 10,478 | Upgrade
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| Accounts Payable | - | - | - | - | 5 | 6 | Upgrade
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| Accrued Expenses | - | 234 | 284 | 326 | 377 | 408 | Upgrade
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| Short-Term Debt | - | - | - | 3 | 62 | 202 | Upgrade
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| Current Portion of Leases | - | 27 | 26 | 29 | 28 | 30 | Upgrade
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| Current Income Taxes Payable | 3 | 3 | 6 | 11 | 27 | 15 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 5 | 70 | Upgrade
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| Other Current Liabilities | 22 | 434 | 540 | 523 | 64 | 123 | Upgrade
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| Total Current Liabilities | 25 | 698 | 856 | 892 | 568 | 854 | Upgrade
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| Long-Term Debt | 546 | 597 | 599 | 621 | 644 | 638 | Upgrade
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| Long-Term Leases | - | 166 | 197 | 195 | 197 | 219 | Upgrade
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| Long-Term Unearned Revenue | - | 12 | 4 | 3 | - | 3 | Upgrade
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| Pension & Post-Retirement Benefits | 8 | 8 | 12 | 12 | 38 | 55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87 | 101 | 129 | 211 | 165 | 66 | Upgrade
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| Other Long-Term Liabilities | 5,803 | 1,100 | 1,144 | 1,436 | 1,950 | 1,830 | Upgrade
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| Total Liabilities | 6,469 | 2,682 | 2,941 | 3,370 | 3,562 | 3,665 | Upgrade
|
| Common Stock | 257 | 257 | 257 | 280 | 305 | 306 | Upgrade
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| Additional Paid-In Capital | 640 | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Retained Earnings | 4,568 | 4,595 | 4,564 | 5,101 | 5,890 | 5,085 | Upgrade
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| Comprehensive Income & Other | -368 | -458 | -376 | -186 | 1,015 | 779 | Upgrade
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| Total Common Equity | 5,097 | 5,034 | 5,085 | 5,835 | 7,850 | 6,810 | Upgrade
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| Minority Interest | 3 | 5 | 5 | 7 | 6 | 3 | Upgrade
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| Shareholders' Equity | 5,100 | 5,039 | 5,090 | 5,842 | 7,856 | 6,813 | Upgrade
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| Total Liabilities & Equity | 11,569 | 7,721 | 8,031 | 9,212 | 11,418 | 10,478 | Upgrade
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| Total Debt | 546 | 790 | 822 | 848 | 931 | 1,089 | Upgrade
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| Net Cash (Debt) | 1,058 | 531 | 374 | 285 | 973 | 430 | Upgrade
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| Net Cash Growth | 33.42% | 41.98% | 31.23% | -70.71% | 126.28% | 16.22% | Upgrade
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| Net Cash Per Share | 0.58 | 0.29 | 0.19 | 0.14 | 0.45 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,788 | 1,787 | 1,782 | 1,941 | 2,116 | 2,126 | Upgrade
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| Total Common Shares Outstanding | 1,788 | 1,787 | 1,782 | 1,941 | 2,116 | 2,126 | Upgrade
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| Working Capital | 6,264 | 2,321 | 2,120 | 2,279 | 3,490 | 2,706 | Upgrade
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| Book Value Per Share | 2.73 | 2.70 | 2.74 | 2.90 | 3.61 | 3.20 | Upgrade
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| Tangible Book Value | 3,772 | 3,619 | 3,555 | 4,321 | 7,250 | 6,358 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 1.91 | 1.88 | 2.12 | 3.33 | 2.99 | Upgrade
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| Machinery | - | 128 | 128 | 120 | 104 | 108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.