abrdn Palladium ETF Trust Balance Sheet (2010-2025)

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025
Assets
Current Assets
Short-term Investments (Quarter)	263.94M	394.21M	356.42M	405.04M	492.87M	327.54M	358.16M	461.95M	332.94M	359.06M	295.64M	275.34M	231.38M	231.54M	219.42M	224.16M	284.12M	270.72M	369.04M	515.53M
Cash & Current Investments (Quarter)	263.94M	394.21M	356.42M	405.04M	492.87M	327.54M	358.16M	461.95M	332.94M	359.06M	295.64M	275.34M	231.38M	231.54M	219.42M	224.16M	284.12M	270.72M	369.04M	515.53M
Receivables - Net (Quarter)
Receivables (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)			356.42M
Assets (Quarter)	263.94M	394.21M	356.42M	405.04M	505.50M	327.54M	358.16M	461.95M	332.94M	359.06M	295.64M	275.34M	231.38M	231.54M	219.42M	224.16M	284.12M	273.00M	369.04M	515.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)											0.15M	0.14M	0.11M	0.11M	0.11M	0.11M	0.15M	0.14M	0.17M	0.24M
Notes Payables (Quarter)	0.13M	0.20M	0.19M	0.21M	0.23M	0.17M	0.19M	0.23M	0.17M	0.18M	0.15M
Payables (Quarter)	0.13M	0.20M	0.19M	0.21M	0.23M	0.17M	0.19M	0.23M	0.17M	0.18M	0.29M	0.14M	0.11M	0.11M	0.11M	0.11M	0.15M	0.14M	0.17M	0.24M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	111.90M	128.19M	155.81M	23.81M	30.82M	83.19M	131.08M	45.60M	92.11M	28.82M	147.62M	24.96M	7.51M	38.41M	38.41M	15.62M	23.85M	41.43M	51.47M	85.11M
Total Non-Current Liabilities (Quarter)	-111.77M	-117.05M	-155.62M	-23.60M	-30.59M	-83.02M	-130.89M	-34.88M	-91.94M	-28.64M	-147.47M	-24.82M	-7.40M	-38.30M	-38.30M	-15.51M	-23.70M	-41.29M	-51.30M	-84.87M
Total Liabilities (Quarter)	0.13M	11.14M	0.19M	0.21M	0.23M	0.17M	0.19M	10.72M	0.17M	0.18M	0.15M	0.14M	0.11M	0.11M	0.11M	0.11M	0.15M	0.14M	0.17M	0.24M
Shareholder's Equity
Common Equity (Quarter)	263.82M	383.07M	356.24M	404.83M	505.27M	327.37M	357.97M	451.23M	332.77M	358.88M	295.49M	275.20M	231.26M	231.42M	219.31M	224.05M	283.97M	272.86M	368.86M	515.28M
Liabilities and Shareholders Equity (Quarter)	263.94M	394.21M	356.42M	405.04M	505.50M	327.54M	358.16M	461.95M	332.94M	359.06M	295.64M	275.34M	231.38M	231.54M	219.42M	224.16M	284.12M	273.00M	369.04M	515.53M
Retained Earnings (Quarter)

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abrdn Palladium ETF Trust PALL Balance Sheet (2010-2025)

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abrdn Palladium ETF Trust PALL Balance Sheet (2010-2025)

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