Aberdeen Group Plc (LON:ABDN)
London
· Delayed Price · Currency is GBP · Price in GBX 199.40
-6.80 (-3.30%)
At close: Mar 9, 2026
Aberdeen Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,583 | 1,321 | 1,196 | 1,133 | 1,904 | Upgrade
|
| Cash & Short-Term Investments | 1,583 | 1,321 | 1,196 | 1,133 | 1,904 | Upgrade
|
| Cash Growth | 19.83% | 10.45% | 5.56% | -40.49% | 25.35% | Upgrade
|
| Accounts Receivable | 362 | 480 | 451 | 468 | 428 | Upgrade
|
| Other Receivables | 574 | 394 | 487 | 324 | 115 | Upgrade
|
| Receivables | 936 | 874 | 938 | 792 | 543 | Upgrade
|
| Prepaid Expenses | 58 | 53 | 52 | 46 | 44 | Upgrade
|
| Restricted Cash | 13 | 12 | 19 | 14 | 26 | Upgrade
|
| Other Current Assets | 2,688 | 759 | 771 | 1,186 | 1,541 | Upgrade
|
| Total Current Assets | 5,278 | 3,019 | 2,976 | 3,171 | 4,058 | Upgrade
|
| Property, Plant & Equipment | 108 | 135 | 163 | 201 | 187 | Upgrade
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| Long-Term Investments | 1,921 | 1,969 | 2,233 | 3,067 | 4,576 | Upgrade
|
| Goodwill | 882 | 908 | 912 | 935 | 331 | Upgrade
|
| Other Intangible Assets | 405 | 507 | 618 | 579 | 269 | Upgrade
|
| Long-Term Deferred Tax Assets | 165 | 197 | 215 | 212 | 168 | Upgrade
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| Long-Term Deferred Charges | 60 | 59 | 48 | 106 | 107 | Upgrade
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| Other Long-Term Assets | 1,899 | 927 | 866 | 941 | 1,722 | Upgrade
|
| Total Assets | 10,718 | 7,721 | 8,031 | 9,212 | 11,418 | Upgrade
|
| Accounts Payable | - | - | - | - | 5 | Upgrade
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| Accrued Expenses | 219 | 234 | 284 | 326 | 377 | Upgrade
|
| Short-Term Debt | - | - | - | 3 | 62 | Upgrade
|
| Current Portion of Leases | 26 | 27 | 26 | 29 | 28 | Upgrade
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| Current Income Taxes Payable | 4 | 3 | 6 | 11 | 27 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 5 | Upgrade
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| Other Current Liabilities | 582 | 434 | 540 | 523 | 64 | Upgrade
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| Total Current Liabilities | 831 | 698 | 856 | 892 | 568 | Upgrade
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| Long-Term Debt | 557 | 597 | 599 | 621 | 644 | Upgrade
|
| Long-Term Leases | 129 | 166 | 197 | 195 | 197 | Upgrade
|
| Long-Term Unearned Revenue | - | 12 | 4 | 3 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 8 | 8 | 12 | 12 | 38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77 | 101 | 129 | 211 | 165 | Upgrade
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| Other Long-Term Liabilities | 3,980 | 1,100 | 1,144 | 1,436 | 1,950 | Upgrade
|
| Total Liabilities | 5,582 | 2,682 | 2,941 | 3,370 | 3,562 | Upgrade
|
| Common Stock | 257 | 257 | 257 | 280 | 305 | Upgrade
|
| Additional Paid-In Capital | 640 | 640 | 640 | 640 | 640 | Upgrade
|
| Retained Earnings | 4,701 | 4,595 | 4,564 | 5,101 | 5,890 | Upgrade
|
| Comprehensive Income & Other | -465 | -458 | -376 | -186 | 1,015 | Upgrade
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| Total Common Equity | 5,133 | 5,034 | 5,085 | 5,835 | 7,850 | Upgrade
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| Minority Interest | 3 | 5 | 5 | 7 | 6 | Upgrade
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| Shareholders' Equity | 5,136 | 5,039 | 5,090 | 5,842 | 7,856 | Upgrade
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| Total Liabilities & Equity | 10,718 | 7,721 | 8,031 | 9,212 | 11,418 | Upgrade
|
| Total Debt | 712 | 790 | 822 | 848 | 931 | Upgrade
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| Net Cash (Debt) | 871 | 531 | 374 | 285 | 973 | Upgrade
|
| Net Cash Growth | 64.03% | 41.98% | 31.23% | -70.71% | 126.28% | Upgrade
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| Net Cash Per Share | 0.48 | 0.29 | 0.19 | 0.14 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 1,789 | 1,787 | 1,782 | 1,941 | 2,116 | Upgrade
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| Total Common Shares Outstanding | 1,789 | 1,787 | 1,782 | 1,941 | 2,116 | Upgrade
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| Working Capital | 4,447 | 2,321 | 2,120 | 2,279 | 3,490 | Upgrade
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| Book Value Per Share | 2.75 | 2.70 | 2.74 | 2.90 | 3.61 | Upgrade
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| Tangible Book Value | 3,846 | 3,619 | 3,555 | 4,321 | 7,250 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 1.91 | 1.88 | 2.12 | 3.33 | Upgrade
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| Machinery | 125 | 128 | 128 | 120 | 104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.