abrdn Palladium ETF Trust (PALL) Financial Statements (2024 and earlier)

Company Profile

Business Address C/O ABRDN
PHILADELPHIA, PA 19103
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Noncurrent Assets
Long-term investments and receivables219,421295,638358,161356,424300,638185,555
Long-term investments219,421295,638358,161356,424300,638185,555
Total noncurrent assets:219,421295,638358,161356,424300,638185,555
TOTAL ASSETS:219,421295,638358,161356,424300,638185,555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities112     
Accounts payable112     
Due to related parties14718918615290
Total current liabilities:11214718918615290
Noncurrent Liabilities
Other undisclosed liabilities001010
Total liabilities:11214719018615390
Equity
Equity, attributable to parent, including:219,309295,491357,971356,238300,485185,465
Other undisclosed equity, attributable to parent219,309295,491357,971356,238300,485185,465
Total equity:219,309295,491357,971356,238300,485185,465
TOTAL LIABILITIES AND EQUITY:219,421295,638358,161356,424300,638185,555

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues  4,04438,06060,96132,75330,490
Realized investment gains (losses)(11,325)4,04438,06060,96132,75330,490
Gross profit:  4,04438,06060,96132,75330,490
Operating expenses(1,464)(2,227)(2,447)(2,013)(1,392)(1,074)
Other undisclosed operating loss      
Operating income (loss):(12,789)1,81735,61358,94831,36129,416
Income (loss) from continuing operations:(12,789)1,81735,61358,94831,36129,416
Income before gain (loss) on sale of properties:35,61358,94831,36129,416
Net income (loss):(12,789)1,81735,61358,94831,36129,416
Other undisclosed net income (loss) attributable to parent(98,593)(62,298)(108,531)1,66057,387(13,150)
Net income (loss) available to common stockholders, diluted:(111,382)(60,481)(72,918)60,60888,74816,266

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(12,789)1,81735,61358,94831,36129,416
Comprehensive income (loss), net of tax, attributable to parent:(12,789)1,81735,61358,94831,36129,416

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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