Liberty All-Star Growth Fund, Inc. (ASG)

ASG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	0.07	5.47	0.12	0.57	7.24	2.09
Other Receivables	0.01	0.01	0	0.02	0.02	0.02
Receivables	0.07	5.47	0.12	0.59	7.26	2.11
Prepaid Expenses	0.04	0	0.07	0	0.04	0
Other Current Assets	1.71	0.01	0.69	1.35	0.94	3.61
Total Current Assets	1.82	5.49	0.88	1.94	8.25	5.72
Long-Term Investments	365.32	373.17	343.62	300.74	465.93	340.06
Other Long-Term Assets	2.56	0.01	0.62	1.23	0.97	3.67
Total Assets	369.7	378.67	345.12	303.91	475.15	349.45
Accounts Payable	0.13	0.89	-	0.05	0.3	0.18
Accrued Expenses	0.39	0.6	0.45	0.36	0.52	0.37
Short-Term Debt	1.71	0.01	0.69	1.35	0.94	3.61
Other Current Liabilities	-	4.72	3.53	3.19	17.42	7.15
Total Current Liabilities	2.23	6.23	4.67	4.96	19.19	11.31
Total Liabilities	2.23	6.23	4.67	4.96	19.19	11.31
Common Stock	288.58	283.83	275.81	290.49	281.29	175.33
Retained Earnings	78.9	88.61	64.64	8.46	174.67	162.81
Shareholders' Equity	367.47	372.44	340.45	298.95	455.96	338.14
Total Liabilities & Equity	369.7	378.67	345.12	303.91	475.15	349.45
Total Debt	1.71	0.01	0.69	1.35	0.94	3.61
Net Cash (Debt)	-1.71	-0.01	-0.69	-1.35	-0.94	-3.61
Net Cash Per Share	-0.03	-0.00	-0.01	-0.02	-0.02	-0.09
Filing Date Shares Outstanding	61.96	61.07	59.22	57.21	55.28	42.38
Total Common Shares Outstanding	61.96	61.07	59.22	57.21	55.28	42.38
Working Capital	-0.41	-0.74	-3.79	-3.02	-10.94	-5.59
Book Value Per Share	5.93	6.10	5.75	5.23	8.25	7.98
Tangible Book Value	367.47	372.44	340.45	298.95	455.96	338.14
Tangible Book Value Per Share	5.93	6.10	5.75	5.23	8.25	7.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q