Also trades as: ABDN.L (LSE) · $vol 17M
SLFPF OTC
Aberdeen Group plc
1W: +4.5%
1M: +3.2%
3M: +0.6%
YTD: +16.1%
1Y: +25.5%
3Y: +104.4%
5Y: +34.3%
$3.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.7B
+38.8% ▲
5Y CAGR: +0.5%
Total Liabilities
$5.6B
+108.1% ▲
5Y CAGR: +8.8%
Shareholders Equity
$5.1B
+2.0% ▲
5Y CAGR: -5.5%
Cash & Investments
$1.8B
+34.5% ▲
5Y CAGR: +3.4%
Total Debt
$557M
-29.5% ▼
5Y CAGR: -12.5%
Net Debt
-$1.2B
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.2B | $1.2B | $1.3B | $1.8B |
| Short-Term Investments | $0 | $1.0B | $2.7B | $0 | $0 |
| Cash & ST Investments | $1.9B | $1.1B | $1.2B | $1.3B | $1.8B |
| Net Receivables | $428M | $468M | $451M | $1.0B | $16M |
| Inventory | -$33M | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.7B | $1.5B | $1.3B | -$1.0B | $0 |
| Total Current Assets | $4.1B | $3.2B | $3.0B | $1.3B | $1.8B |
| Property, Plant & Equip. | $187M | $201M | $163M | $135M | $108M |
| Goodwill & Intangibles | $704M | $1.6B | $1.6B | $1.5B | $1.3B |
| Long-Term Investments | $4.6B | $3.1B | $291M | $2.7B | $214M |
| Other Non-Current Assets | $1.9B | $1.2B | $3.4B | $1.9B | $7.1B |
| Total Non-Current Assets | $7.4B | $6.0B | $5.7B | $6.4B | $8.9B |
| Total Assets | $11.4B | $9.2B | $8.0B | $7.7B | $10.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $62M | $3M | $0 | $0 | $0 |
| Deferred Revenue | $5M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $754M | $744M | $824M | $668M | $0 |
| Total Current Liabilities | $881M | $790M | $856M | $698M | $4M |
| Long-Term Debt | $644M | $621M | $806M | $597M | $557M |
| Other Non-Current Liab. | $62M | $1.7B | $942M | $1.2B | $5.0B |
| Total Non-Current Liabilities | $706M | $2.5B | $2.1B | $2.0B | $5.6B |
| Total Liabilities | $3.6B | $3.4B | $2.9B | $2.7B | $5.6B |
| — Equity — | |||||
| Common Stock | $305M | $280M | $257M | $257M | $257M |
| Retained Earnings | $5.9B | $5.0B | $4.4B | $4.5B | $4.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7.8B | $5.8B | $5.1B | $5.0B | $5.1B |
| Total Liabilities & Equity | $11.4B | $9.2B | $8.0B | $7.7B | $10.7B |
| — Key Metrics — | |||||
| Total Debt | $931M | $624M | $1.0B | $790M | $557M |
| Net Debt | -$1.2B | -$532M | -$167M | -$1.3B | -$1.2B |
| Total Investments | $4.6B | $4.1B | $2.9B | $2.7B | $214M |