BlackRock Enhanced International Dividend Trust (BGY)

BGY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.09	0.07	0.58	0.24
Cash & Short-Term Investments	0.04	0.09	0.07	0.58	0.24
Cash Growth	-52.95%	25.75%	-87.68%	141.03%	-85.20%
Receivables	1.29	1.39	1.15	1.3	3.77
Prepaid Expenses	-	-	0.01	-	-
Restricted Cash	6.85	-	-	5.83	4.41
Total Current Assets	8.18	1.48	1.23	7.71	8.42
Long-Term Investments	576.68	568.39	632.71	592.11	710.53
Other Long-Term Assets	0.28	0.33	0.28	0.51	0.85
Total Assets	585.14	570.2	634.22	600.33	719.8
Accounts Payable	-	-	-	0.87	0.02
Accrued Expenses	3.1	2.9	1.24	1.28	1.51
Short-Term Debt	0.01	-	-	-	-
Other Current Liabilities	9.02	4.33	10.5	4.64	8.53
Total Current Liabilities	12.13	7.23	11.74	6.79	10.06
Long-Term Deferred Tax Liabilities	2.46	0.01	0	0.07	0.23
Total Liabilities	14.59	7.24	11.74	6.86	10.29
Common Stock	473.03	509.8	540.01	577.01	606.23
Retained Earnings	97.52	53.16	82.47	16.46	103.28
Shareholders' Equity	570.55	562.96	622.48	593.47	709.51
Total Liabilities & Equity	585.14	570.2	634.22	600.33	719.8
Total Debt	0.01	-	-	-	-
Net Cash (Debt)	0.03	0.09	0.07	0.58	0.24
Net Cash Growth	-62.95%	25.75%	-87.68%	141.03%	-85.20%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	90.61	95.32	100.27	102.75	104.24
Total Common Shares Outstanding	90.61	95.32	100.27	102.75	104.24
Working Capital	-3.95	-5.75	-10.51	0.93	-1.63
Book Value Per Share	6.30	5.91	6.21	5.78	6.81
Tangible Book Value	570.55	562.96	622.48	593.47	709.51
Tangible Book Value Per Share	6.30	5.91	6.21	5.78	6.81

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

SEC Filings: 10-K · 10-Q