ABRDN PROPERTY INCOME TRUST LIMITED

LEI 549300HHFBWZRKC7RW84 · QID Q115167309

FactValuePeriodSource
cash_and_equivalents{"amount": 36655166.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 6653838.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 15871053.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 13818008.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 9383371.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6475619.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -262159478.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 10799407.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -38350924.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -22850470.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -37509559.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 276660856.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -40985717.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 22083934.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 10279115.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 24732177.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 15499950.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 20969095.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 18320035.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 17005992.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 15685134.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 48661258.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 48704100.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 24905795.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 24842108.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 24485568.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 18297427.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 14018455.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 10880310.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 14164983.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 14568441.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": -0.1125, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.0217, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.1311, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.2154, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.1125, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.0217, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.1311, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.2154, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ST PETER PORT", "region": null, "street": "PO BOX 255, TRAFALGAR COURT, LES BANQgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3055794.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1212710.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3719424.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -270226.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6446180.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7955137.0}2024-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 649889.0}2024-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 763.0}2021-12-31esef
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ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -48152578.0}2024-12-31esef
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ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 475876.0}2024-12-31esef
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ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -17989531.0}2023-12-31esef
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ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 72188550.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -27640224.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2023484.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2353098.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3237151.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 536404.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3421484.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1505185.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 1136742.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 1134919.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 751270.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 512849.0}2020-12-31esef
ifrs:Assets{"amount": 48661258.0}2024-12-31esef
ifrs:Assets{"amount": 456053931.0}2023-12-31esef
ifrs:Assets{"amount": 444943156.0}2022-12-31esef
ifrs:Assets{"amount": 526562676.0}2021-12-31esef
ifrs:Assets{"amount": 459639079.0}2020-12-31esef
ifrs:AuditorsRemuneration{"amount": 111540.0}2021-12-31esef
ifrs:AuditorsRemuneration{"amount": 118400.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.2154}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.0388}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1125}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0217}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1311}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2154}2021-12-31esef
ifrs:CapitalReserve{"amount": -49022257.0}2024-12-31esef
ifrs:CapitalReserve{"amount": -9660578.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 11084178.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 72095573.0}2021-12-31esef
ifrs:CapitalReserve{"amount": -604214.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 36655166.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6653838.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15871053.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13818008.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9383371.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6475619.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 234298743.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -262159478.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 24732177.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15685134.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -42795416.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": -17296705.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 48661258.0}2024-12-31esef
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ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 14568441.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1125}2024-12-31esef
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ifrs:DirectorsRemunerationExpense{"amount": 221742.0}2021-12-31esef
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ifrs:DividendsPaid{"amount": 15248759.0}2024-12-31esef
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ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.03}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.01}2023-12-31esef
ifrs:Equity{"amount": 30363831.0}2024-12-31esef
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ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2024-12-31esef
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ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 110725.0}2024-12-31esef
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ifrs:IncomeTaxExpenseContinuingOperations{"amount": 55110.0}2024-12-31esef
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ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-12-31esef
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ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 30001328.0}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/c6a4b965-bae3-4777-a48a-eb8cbf161061

From the Record