Abrdn UK Smaller Companies Growth Fund (AUSC) - Financials, balance sheet (annual)

516 GBp

0.58%

Last update May 30, 4:20 PM BST

Market closed

Day range

516

510.95001

519

Previous close

513

Open

514

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Abrdn UK Smaller Companies Growth Fund

516.00

0.58%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	455.2M	454.5M	541.5M	47.7B
Current assets	—	—	—	12.6B
Cash	—	—	—	1.9B
Cash equivalents	—	—	—	220M
Cash and cash equivalents	293K	294K	582K	2.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	4.5B
Other receivables	—	—	—	—
Inventory	—	—	—	3.8B
Prepaid assets	—	—	—	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	19M
Hedging assets	—	—	—	—
Other current assets	—	—	—	967M
Non current assets	—	—	—	35.1B
Properties	—	—	—	495M
Land and improvements	—	—	—	262M
Machinery furniture equipment	—	—	—	7.4B
Construction in progress	—	—	—	1.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-5.2B
Goodwill	—	—	—	47.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	7.5B
Investments and advances	452.3M	452.5M	538.6M	—
Other non current assets	—	—	—	1.1B
Total liabilities	42.1M	27.9M	42.9M	28.6B
Current liabilities	—	—	—	4.0B
Accounts payable	2.1M	2.9M	2.9M	1.7B
Accrued expenses	—	—	—	2.2B
Short term debt	—	—	—	1.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	563M
Other current liabilities	—	—	—	903M
Non current liabilities	—	—	—	24.6B
Long term provisions	—	—	—	—
Long term debt	40.0M	24.9M	40.0M	22.0B
Provision for risks and charges	—	—	—	2.6B
Deferred liabilities	—	—	—	784M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	18.6M	22.1M	23.5M	57M
Retained earnings	—	—	—	-10.5B
Other shareholders equity	—	—	—	-2.7B
Total shareholders equity	413.1M	426.6M	498.6M	-13.2B
Additional paid in capital	170.1M	170.1M	170.1M	27.6B
Treasury stock	—	—	—	4.1B
Minority interest	—	—	—	966M