abrdn Platinum 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)	741.67M	1,082.01M	1,330.27M	1,525.36M	1,359.62M	1,180.63M	1,138.26M	1,174.13M	1,064.89M	916.79M	1,097.11M	960.79M	889.58M	909.74M	997.96M	920.45M	1,030.11M	1,001.10M	1,065.15M	1,618.16M
Cash & Current Investments (Quarter)	741.67M	1,082.01M	1,330.27M	1,525.36M	1,359.62M	1,180.63M	1,138.26M	1,174.13M	1,064.89M	916.79M	1,097.11M	960.79M	889.58M	909.74M	997.96M	920.45M	1,030.11M	1,001.10M	1,065.15M	1,618.16M
Receivables - Net (Quarter)
Receivables (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
Assets (Quarter)	741.67M	1,090.30M	1,330.27M	1,525.36M	1,359.62M	1,180.63M	1,138.26M	1,174.13M	1,064.89M	924.80M	1,097.11M	960.79M	893.73M	909.74M	997.96M	920.45M	1,030.11M	1,001.10M	1,065.15M	1,618.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)											0.55M	0.50M	0.44M	0.45M	0.51M	0.47M	0.52M	0.49M	0.54M	0.79M
Notes Payables (Quarter)	0.34M	0.53M	0.67M	0.78M	0.67M	0.59M	0.60M	0.59M	0.53M	0.47M	0.55M
Payables (Quarter)	0.34M	0.53M	0.67M	0.78M	0.67M	0.59M	0.60M	0.59M	0.53M	0.47M	1.11M	0.50M	0.44M	0.45M	0.51M	0.47M	0.52M	0.49M	0.54M	0.79M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	6.86M	100.90M	144.67M	45.54M	33.47M	56.83M	189.18M	47.79M	115.36M	217.67M	262.95M	103.07M	44.86M	187.79M	200.15M	33.69M	36.64M	35.47M	61.58M	25.21M
Total Non-Current Liabilities (Quarter)	-6.51M	-100.37M	-144.00M	-44.77M	-32.80M	-56.24M	-184.12M	-47.20M	-114.83M	-213.21M	-262.40M	-102.57M	-44.42M	-187.34M	-199.64M	-33.23M	-36.12M	-34.97M	-61.03M	-24.42M
Total Liabilities (Quarter)	0.34M	0.53M	0.67M	0.78M	0.67M	0.59M	5.06M	0.59M	0.53M	4.47M	0.55M	0.50M	0.44M	0.45M	0.51M	0.47M	0.52M	0.49M	0.54M	0.79M
Shareholder's Equity
Common Equity (Quarter)	741.33M	1,089.77M	1,329.61M	1,524.59M	1,358.95M	1,180.04M	1,133.21M	1,173.54M	1,064.36M	920.33M	1,096.55M	960.29M	893.29M	909.29M	997.45M	919.98M	1,029.59M	1,000.60M	1,064.61M	1,617.37M
Liabilities and Shareholders Equity (Quarter)	741.67M	1,090.30M	1,330.27M	1,525.36M	1,359.62M	1,180.63M	1,138.26M	1,174.13M	1,064.89M	924.80M	1,097.11M	960.79M	893.73M	909.74M	997.96M	920.45M	1,030.11M	1,001.10M	1,065.15M	1,618.16M
Retained Earnings (Quarter)

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