abrdn Gold ETF Trust (SGOL) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Noncurrent Assets
Long-term investments and receivables7,333,6473,756,6682,826,6672,427,4922,391,5782,652,891
Long-term investments7,333,6473,756,6682,826,6672,427,4922,391,5782,652,891
Total noncurrent assets:7,333,6473,756,6682,826,6672,427,4922,391,5782,652,891
Other undisclosed assets    15,637  
TOTAL ASSETS:7,333,6473,756,6682,826,6672,443,1292,391,5782,652,891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,057548409   
Accounts payable1,057548409   
Due to related parties✕✕✕✕346346379
Total current liabilities:1,057548409346346379
Noncurrent Liabilities
Other undisclosed liabilities0  (0)0(0)
Total liabilities:1,057548409346346379
Equity
Equity, attributable to parent, including:7,332,5903,756,1202,826,2582,442,7832,391,2322,652,512
Other undisclosed equity, attributable to parent7,332,5903,756,1202,826,2582,442,7832,391,2322,652,512
Total equity:7,332,5903,756,1202,826,2582,442,7832,391,2322,652,512
TOTAL LIABILITIES AND EQUITY:7,333,6473,756,6682,826,6672,443,1292,391,5782,652,891

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues
(Realized Investment gains)		165,46454,91141,99333,81433,12631,516
Gross profit:165,46454,91141,99333,81433,12631,516
Operating expenses(9,255)(5,596)(4,544)(4,233)(4,122)(3,641)
Operating income:156,20949,31537,44929,58129,00427,875
Income from continuing operations:156,20949,31537,44929,58129,00427,875
Income before gain (loss) on sale of properties:✕✕✕✕✕29,00427,875
Net income:156,20949,31537,44929,58129,00427,875
Other undisclosed net income (loss) attributable to parent2,497,483661,324308,294(46,948)(159,986)335,873
Net income (loss) available to common stockholders, diluted:2,653,692710,639345,743(17,367)(130,982)363,748

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:156,20949,31537,44929,58129,00427,875
Comprehensive income, net of tax, attributable to parent:156,20949,31537,44929,58129,00427,875

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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