abrdn Global Premier Properties Fund (AWP)
NYSE: AWP · Real-Time Price · USD
11.75
-0.30 (-2.49%)
At close: Mar 9, 2026, 4:00 PM EDT
11.78
+0.03 (0.26%)
After-hours: Mar 9, 2026, 7:00 PM EDT
AWP Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 0.06 | 0 | - | 4.69 | 4.88 | |
| Cash & Short-Term Investments | 0.06 | 0 | - | 4.69 | 4.88 | |
| Cash Growth | 28582.18% | - | - | -3.86% | 58.38% | |
| Accounts Receivable | 0.72 | 3.77 | 10.39 | 3.66 | 4.06 | |
| Other Receivables | 0.29 | 0.23 | 0.23 | 0.17 | 0.18 | |
| Receivables | 1.01 | 4 | 10.63 | 3.83 | 4.24 | |
| Prepaid Expenses | 0.12 | 0.05 | 0.01 | 0.01 | 0.02 | |
| Total Current Assets | 1.19 | 4.04 | 10.63 | 8.53 | 9.14 | |
| Long-Term Investments | 370.63 | 439.82 | 382.95 | 421.94 | 683.44 | |
| Accounts Payable | - | 0.2 | 8.17 | - | 0.86 | |
| Accrued Expenses | 0.64 | 0.85 | 0.79 | 0.67 | 0.98 | |
| Short-Term Debt | 30.8 | 83.44 | 79.81 | 65.05 | 106.85 | |
| Total Current Liabilities | 31.44 | 84.48 | 88.77 | 65.72 | 108.69 | |
| Other Long-Term Liabilities | - | - | 0.01 | 3.42 | - | |
| Common Stock | 366.42 | 384.07 | 416.73 | 449 | 484.47 | |
| Retained Earnings | -26.04 | -24.69 | -111.93 | -87.66 | 99.41 | |
| Total Liabilities & Equity | 371.82 | 443.87 | 393.58 | 430.47 | 692.58 | |
| Total Debt | 30.8 | 83.44 | 79.81 | 65.05 | 106.85 | |
| Net Cash (Debt) | -30.74 | -83.44 | -79.81 | -60.36 | -101.97 | |
| Net Cash Per Share | -1.03 | -2.93 | -2.80 | -2.12 | -3.58 | |
| Filing Date Shares Outstanding | 29.94 | 28.51 | 28.47 | 28.47 | 28.47 | |
| Total Common Shares Outstanding | 29.94 | 28.51 | 28.47 | 28.47 | 28.47 | |
| Working Capital | -30.25 | -80.44 | -78.14 | -57.19 | -99.56 | |
| Book Value Per Share | 11.37 | 12.61 | 10.71 | 12.69 | 20.51 | |
| Tangible Book Value | 340.38 | 359.38 | 304.8 | 361.34 | 583.88 | |
| Tangible Book Value Per Share | 11.37 | 12.61 | 10.71 | 12.69 | 20.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.