abrdn European Logistics Income plc Logo

abrdn European Logistics Income plc

ISIN: GB00BD9PXH49 | Ticker: ASLI | LEI: 213800I9IYIKKNRT3G50
Country: United Kingdom

About abrdn European Logistics Income plc

Company Description

Investing across asset classes aiming to deliver reliable income and growth
abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio.

Our aim:
- To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability.
- To provide investors with a stable and growing dividend.
- To provide investors with NAV growth.

Key differentiators:
- Genuinely diversified across a range of a range of attractive asset classes.
- Globally diversified portfolio that spans Public and Private Markets.
- Harnessing abrdn's substantial breadth and depth of resource.

Headquarters

Bow Bells House, 1 Bread Street, EC4M 9HH London – United Kingdom

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Assets N/A 484,104,000.00 728,386,000.00 817,783,000.00 693,892,000.00
Noncurrent Assets N/A 449,843,000.00 686,856,000.00 780,370,000.00 641,083,000.00
Investment Property N/A 448,418,000.00 683,878,000.00 776,616,000.00 636,187,000.00
Deferred Tax Assets N/A 1,425,000.00 2,978,000.00 3,754,000.00 4,896,000.00
Current Assets N/A 34,261,000.00 41,530,000.00 37,413,000.00 52,809,000.00
Trade And Other Current Receivables N/A 9,286,000.00 11,175,000.00 12,570,000.00 14,682,000.00
Cash and cash equivalents 24,579,000.00 24,874,000.00 23,280,000.00 20,262,000.00 18,061,000.00
Balances With Banks N/A 24,874,000.00 23,280,000.00 20,262,000.00 18,061,000.00
Current Derivative Financial Assets N/A 26,000.00 109,000.00 3,894,000.00 1,690,000.00
Other Current Assets N/A 75,000.00 6,966,000.00 687,000.00 876,000.00
Equity 260,277,000.00 293,596,000.00 487,505,000.00 489,977,000.00 384,928,000.00
Issued Capital N/A 2,756,000.00 4,309,000.00 4,717,000.00 4,717,000.00
Retained Earnings N/A 11,720,000.00 15,939,000.00 20,083,000.00 22,766,000.00
Share Premium N/A 61,691,000.00 225,792,000.00 269,546,000.00 269,546,000.00
Capital Reserve N/A 31,768,000.00 63,258,000.00 30,780,000.00 -64,200,000.00
Equity Attributable To Owners Of Parent N/A 293,596,000.00 487,505,000.00 489,977,000.00 384,928,000.00
Liabilities N/A 190,508,000.00 240,881,000.00 327,806,000.00 308,964,000.00
Noncurrent Liabilities N/A 181,667,000.00 210,365,000.00 312,065,000.00 291,952,000.00
Deferred Tax Liabilities N/A 15,716,000.00 27,563,000.00 24,446,000.00 11,734,000.00
Longterm Borrowings N/A 143,331,000.00 160,447,000.00 265,532,000.00 256,524,000.00
Current Liabilities N/A 8,841,000.00 30,516,000.00 15,741,000.00 17,012,000.00
Trade And Other Current Payables N/A 8,291,000.00 14,466,000.00 15,006,000.00 16,353,000.00
Current Derivative Financial Liabilities N/A N/A 0.00 185,000.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A N/A 15,500,000.00 0.00 N/A
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
01.01.2023/
01.01.2024
Revenue 23,400,000.00 26,937,000.00 36,599,000.00 42,070,000.00
Finance Costs 2,545,000.00 3,449,000.00 5,676,000.00 8,112,000.00
Profit Loss Before Tax 45,246,000.00 55,388,000.00 -21,306,000.00 -93,888,000.00
Income Tax Expense Continuing Operations 9,857,000.00 10,945,000.00 -2,864,000.00 -12,087,000.00
Profit (loss) 35,389,000.00 44,443,000.00 -18,442,000.00 -81,801,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Profit (loss) N/A 35,389,000.00 44,443,000.00 -18,442,000.00 -81,801,000.00
Adjustments For Income Tax Expense N/A -106,000.00 -472,000.00 -1,070,000.00 -1,092,000.00
Adjustments For Fair Value Gains Losses N/A N/A 0.00 -3,600,000.00 N/A
Cash Flows From Used In Operations N/A 15,009,000.00 11,449,000.00 23,809,000.00 19,252,000.00
Cash Flows From Used In Operating Activities N/A 15,009,000.00 11,449,000.00 23,809,000.00 19,252,000.00
Cash Flows From Used In Investing Activities N/A -46,257,000.00 -193,558,000.00 -133,523,000.00 17,602,000.00
Proceeds From Issuing Shares N/A 11,553,000.00 168,477,000.00 44,898,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 35,201,000.00 68,860,000.00 154,547,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 0.00 36,500,000.00 65,692,000.00 10,808,000.00
Dividends Paid Classified As Financing Activities N/A 13,508,000.00 16,188,000.00 23,248,000.00 23,248,000.00
Interest Paid Classified As Financing Activities N/A 1,588,000.00 1,311,000.00 3,050,000.00 5,202,000.00
Cash Flows From Used In Financing Activities N/A 31,543,000.00 180,515,000.00 106,696,000.00 -39,055,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 295,000.00 -1,594,000.00 -3,018,000.00 -2,201,000.00
Cash and cash equivalents 24,579,000.00 24,874,000.00 23,280,000.00 20,262,000.00 18,061,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB00BD9PXH49

LEI

213800I9IYIKKNRT3G50

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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