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

515 GBp

0.19%

Last update Jun 2, 4:25 PM BST

Market closed

Day range

515

509

518

Previous close

516

Open

510.23001

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Abrdn UK Smaller Companies Growth Fund

515.00

0.19%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	455.2M	440.9M	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	293K	294K	294K	366K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	452.3M	439.8M	452.5M	496.4M
Other non current assets	—	—	—	—
Total liabilities	42.1M	27.7M	—	—
Current liabilities	—	—	—	—
Accounts payable	2.1M	2.7M	2.9M	2.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	40.0M	25.0M	24.9M	24.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	18.6M	26.0M	22.1M	26.0M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	413.1M	413.2M	426.6M	470.5M
Additional paid in capital	170.1M	170.1M	170.1M	170.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—