Thornburg Investment Income Builder Fund Class I (TIBIX)

TIBIX Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.1	2.68	0.01	0	1.32
Cash & Cash Equivalents	0.1	2.68	0.01	0	1.32
Cash Growth	-96.15%	40423.77%	-	-	-
Receivables	13.14	7.46	7.59	15.56	24.32
Inventory	0	0	0	0	0
Other Current Assets	0.21	0.25	0.03	0.03	0.03
Total Current Assets	13.44	10.38	7.63	15.59	25.68
Long-Term Investments	630.27	852.74	387.21	559.8	616.82
Total Long-Term Assets	630.27	852.74	387.21	559.8	616.82
Total Assets	656.71	874.25	960.46	846.84	887.38
Accounts Payable	12.43	4.37	18.7	1.25	24.87
Other Current Liabilities	175.71	16.3	5.49	11.69	7.58
Total Current Liabilities	188.14	20.67	24.2	12.94	32.45
Long-Term Debt	0	28.85	28.85	28.85	28.85
Total Long-Term Liabilities	0	28.85	28.85	28.85	28.85
Total Liabilities	188.3	49.73	53.24	41.93	61.45
Common Stock	0	0	0	0	0
Retained Earnings	-313.23	-212.28	-156.99	-278.03	-273.11
Shareholders' Equity	468.41	824.53	907.22	804.91	825.92
Total Liabilities and Equity	656.71	0	0	0	0
Net Cash / Debt	0.1	2.68	0.01	0	1.32
Net Cash / Debt Growth	-96.15%	40423.77%	-	-	-
Net Cash Per Share	0.00	-	0.00	-	0.01
Working Capital	-174.69	-10.29	-16.56	2.65	-6.77
Book Value Per Share	5.18	-	10.04	8.91	9.22

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.