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Abrdn Euro Log Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 27.98 | 40.09 | 42.07 | 36.60 | 26.94 |
| Operating Profit / Loss | 11.79 | 22.50 | 22.57 | 20.86 | 16.79 |
| Net Interest | -4.31 | -8.40 | -8.00 | -5.68 | -3.45 |
| Pre Tax Profit | 7.67 | 13.96 | 14.51 | 15.06 | 13.60 |
| Post Tax Profit | 7.49 | 13.03 | 13.18 | 14.04 | 12.95 |
| Profit for the Period | 7.49 | 13.03 | 13.18 | 14.04 | 12.95 |
| Equity Holders of Parent Company | 7.49 | 13.03 | 13.18 | 14.04 | 12.95 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.80 EUX | 3.10 EUX | 3.20 EUX | 3.40 EUX | 4.50 EUX |
| Earnings per Share (Diluted) | 1.80 EUX | 3.10 EUX | 3.20 EUX | 3.40 EUX | 4.50 EUX |
| Earnings per Share (Adjusted) | 1.80 EUX | 3.10 EUX | 3.20 EUX | 3.40 EUX | 4.50 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.80 EUX | 3.10 EUX | 3.20 EUX | 3.40 EUX | 4.50 EUX |
| Earnings per Share (Diluted) | 1.80 EUX | 3.10 EUX | 3.20 EUX | 3.40 EUX | 4.50 EUX |
| Earnings per Share (Adjusted) | 1.80 EUX | 3.10 EUX | 3.20 EUX | 3.40 EUX | 4.50 EUX |
| Dividend per Share | 0.03 EUR | 0.04 EUR | 0.04 EUR | 0.06 EUR | 0.06 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 33.50 | 497.32 | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | 636.19 | 776.62 | 683.88 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | 2.94 | 4.90 | 3.75 | 2.98 |
| Total Non-Current Assets | 33.50 | 500.26 | 641.08 | 780.37 | 686.86 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 6.92 | 17.00 | 14.68 | 12.57 | 11.18 |
| Cash at Bank and in Hand | 47.83 | 25.01 | 18.06 | 20.26 | 23.28 |
| Current Asset Investments | 145.42 | 117.61 | 17.50 | n/a | n/a |
| Other Current Assets | 1.76 | 1.32 | 2.57 | 4.58 | 7.07 |
| Total Current Assets | 201.93 | 160.94 | 52.81 | 37.41 | 41.53 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 235.43 | 661.20 | 693.89 | 817.78 | 728.39 |
| Current Liabilities | |||||
| Borrowings | 82.57 | 140.98 | 0.66 | 0.55 | 16.05 |
| Other Current Liabilities | 14.60 | 19.35 | 16.35 | 15.19 | 14.47 |
| Total Current Liabilities | 97.17 | 160.33 | 17.01 | 15.74 | 30.52 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 120.03 | 280.22 | 287.62 | 182.80 |
| Provisions | n/a | 6.72 | 11.73 | 24.45 | 27.56 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | 126.76 | 291.95 | 312.06 | 210.37 |
| Net Assets | 138.26 | 374.11 | 384.93 | 489.98 | 487.50 |
| Capital and Reserves | |||||
| Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.31 |
| Share Premium Account | n/a | n/a | 269.55 | 269.55 | 225.79 |
| Other Reserves | 101.28 | 340.36 | 87.90 | 195.63 | 241.47 |
| Retained Earnings | 32.26 | 29.03 | 22.77 | 20.08 | 15.94 |
| Shareholders Funds | 138.26 | 374.11 | 384.93 | 489.98 | 487.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 138.26 | 374.11 | 384.93 | 489.98 | 487.50 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 42.11% | 56.14% | 53.66% | 56.99% | 62.33% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.45 | 0.92 | 0.76 | 0.60 | 0.80 |
| Dividend Yield | 13.20 | 5.00 | 6.00 | 7.10 | 4.20 |
| PE Ratio | 17.00 | 21.90 | 22.20 | 23.20 | 30.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 19.94% | -20.57% | -25.00% | n/a% | 0.63% |
| Net Asset Value per Share | 0.25 EUR | -0.30 EUR | 0.93 EUR | 1.19 EUR | 1.18 EUR |