AllianceBernstein Global High Income Fund (AWF)

AWF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.18	0.02	0.06	0.11	0.11	5.58
Cash & Short-Term Investments	0.18	0.02	0.06	0.11	0.11	5.58
Cash Growth	607.83%	-63.64%	-48.94%	2.79%	-98.09%	43.26%
Accounts Receivable	18.29	16.05	19.81	17.53	18.74	13.54
Other Receivables	0	0	0	-	-	-
Receivables	18.29	16.06	19.96	17.53	18.74	13.54
Restricted Cash	0	0.17	2.43	-	-	-
Other Current Assets	0.31	0.16	0.72	13.07	15.26	26.31
Total Current Assets	18.79	16.4	23.17	30.71	34.1	45.42
Long-Term Investments	989.28	967.87	962.73	896.88	1,037	1,104
Other Long-Term Assets	17.26	5.3	5.34	2.56	3.45	6.82
Total Assets	1,025	989.58	991.24	930.15	1,074	1,156
Accounts Payable	25.92	14.46	15.71	3.49	9.77	15.73
Accrued Expenses	1.15	1.38	1.37	1.44	1.52	2.09
Short-Term Debt	4.71	5.12	5.38	8.26	1.05	0.69
Finance Div. Other Current Liabilities	-	-	-	0.43	0.46	-
Current Income Taxes Payable	0.28	0.4	0.4	-	-	-
Other Current Liabilities	0.16	1.8	1.96	5.57	24.72	34.98
Total Current Liabilities	32.22	23.17	24.82	19.2	37.51	53.5
Total Liabilities	32.22	23.17	24.82	19.2	37.51	53.5
Common Stock	0.86	0.86	0.86	0.86	0.86	0.86
Additional Paid-In Capital	1,152	1,152	1,152	1,154	1,155	1,162
Retained Earnings	-159.9	-186.59	-186.59	-244.37	-118.8	-60.5
Shareholders' Equity	993.1	966.41	966.42	910.95	1,037	1,102
Total Liabilities & Equity	1,025	989.58	991.24	930.15	1,074	1,156
Total Debt	4.71	5.12	5.38	8.26	1.05	0.69
Net Cash (Debt)	-4.53	-5.1	-5.33	-8.15	-0.94	4.88
Net Cash Growth	-	-	-	-	-	121.80%
Net Cash Per Share	-0.05	-0.06	-0.06	-0.09	-0.01	0.06
Filing Date Shares Outstanding	86.23	86.23	86.23	86.23	86.23	86.23
Total Common Shares Outstanding	86.23	86.23	86.23	86.23	86.23	86.23
Working Capital	-13.43	-6.76	-1.65	11.51	-3.4	-8.08
Book Value Per Share	11.52	11.21	11.21	10.56	12.02	12.78
Tangible Book Value	993.1	966.41	966.42	910.95	1,037	1,102
Tangible Book Value Per Share	11.52	11.21	11.21	10.56	12.02	12.78

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

SEC Filings: 10-K · 10-Q