abrdn Silver ETF Trust Balance Sheet (2010-2025)

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025
Assets
Current Assets
Short-term Investments (Quarter)	335.30M	502.62M	769.85M	863.88M	886.55M	1,043.02M	895.62M	995.40M	987.97M	892.33M	1,113.35M	1,110.88M	1,064.76M	1,045.05M	1,060.67M	1,095.64M	1,336.98M	1,453.62M	1,631.27M	1,982.60M
Cash & Current Investments (Quarter)	335.30M	502.62M	769.85M	863.88M	886.55M	1,043.02M	895.62M	995.40M	987.97M	892.33M	1,113.35M	1,110.88M	1,064.76M	1,045.05M	1,060.67M	1,095.64M	1,336.98M	1,453.62M	1,631.27M	1,982.60M
Receivables - Net (Quarter)
Receivables (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	335.30M
Assets (Quarter)	335.30M	507.81M	769.85M	863.88M	886.55M	1,043.02M	895.62M	995.40M	987.97M	895.08M	1,119.10M	1,110.88M	1,064.76M	1,045.05M	1,060.67M	1,095.64M	1,336.98M	1,453.62M	1,641.02M	1,982.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)											0.28M	0.28M	0.26M	0.26M	0.27M	0.28M	0.33M	0.36M	0.42M	0.47M
Notes Payables (Quarter)	0.08M	0.12M	0.19M	0.22M	0.23M	0.26M	0.22M	0.25M	0.24M	0.22M	0.28M
Payables (Quarter)	0.08M	0.12M	0.19M	0.22M	0.23M	0.26M	0.22M	0.25M	0.24M	0.22M	0.56M	0.28M	0.26M	0.26M	0.27M	0.28M	0.33M	0.36M	0.42M	0.47M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	1.65M	2.38M	14.10M	23.23M	45.08M	6.21M	51.29M	51.29M	-118.78M	-162.44M	226.84M	57.54M	82.78M	130.20M	155.74M	13.03M	18.51M	30.52M	133.00M	133.00M
Total Non-Current Liabilities (Quarter)	-1.57M	-2.25M	-13.91M	-23.01M	-44.85M	0.26M	-51.07M	-51.04M	119.02M	162.66M	-226.56M	-57.26M	-82.52M	-129.94M	-155.47M	-12.75M	-18.18M	-30.17M	-132.58M	-132.53M
Total Liabilities (Quarter)	0.08M	0.12M	0.19M	0.22M	0.23M	6.47M	0.22M	0.25M	0.24M	0.22M	0.28M	0.28M	0.26M	0.26M	0.27M	0.28M	0.33M	0.36M	0.42M	0.47M
Shareholder's Equity
Common Equity (Quarter)	335.22M	507.68M	769.66M	863.66M	886.32M	1,036.55M	895.40M	995.15M	987.73M	894.86M	1,118.82M	1,110.60M	1,064.50M	1,044.79M	1,060.40M	1,095.36M	1,336.65M	1,453.26M	1,640.60M	1,982.14M
Liabilities and Shareholders Equity (Quarter)	335.30M	507.81M	769.85M	863.88M	886.55M	1,043.02M	895.62M	995.40M	987.97M	895.08M	1,119.10M	1,110.88M	1,064.76M	1,045.05M	1,060.67M	1,095.64M	1,336.98M	1,453.62M	1,641.02M	1,982.60M
Retained Earnings (Quarter)

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