BlackRock Enhanced International Dividend Trust (BGY)

BGY 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
Cash & Equivalents	3.45	0.09	0.07	0.58	0.24	1.63
Cash & Short-Term Investments	3.45	0.09	0.07	0.58	0.24	1.63
Cash Growth	4698.68%	25.75%	-87.68%	141.03%	-85.20%	218.91%
Receivables	1.54	1.39	1.15	1.3	3.77	2.37
Prepaid Expenses	0.01	-	0.01	-	-	-
Restricted Cash	-	-	-	5.83	4.41	9.1
Other Current Assets	0.21	-	-	-	-	-
Total Current Assets	5.21	1.48	1.23	7.71	8.42	13.11
Long-Term Investments	570.09	568.39	632.71	592.11	710.53	667.22
Other Long-Term Assets	0.29	0.33	0.28	0.51	0.85	5.66
Total Assets	575.59	570.2	634.22	600.33	719.8	685.99
Accounts Payable	-	-	-	0.87	0.02	-
Accrued Expenses	2.85	2.9	1.24	1.28	1.51	1.46
Other Current Liabilities	4.02	4.33	10.5	4.64	8.53	7.2
Total Current Liabilities	6.86	7.23	11.74	6.79	10.06	8.66
Long-Term Deferred Tax Liabilities	0.14	0.01	0	0.07	0.23	0.38
Total Liabilities	7.01	7.24	11.74	6.86	10.29	9.04
Common Stock	481.2	509.8	540.01	577.01	606.23	618.32
Retained Earnings	87.39	53.16	82.47	16.46	103.28	58.62
Shareholders' Equity	568.59	562.96	622.48	593.47	709.51	676.95
Total Liabilities & Equity	575.59	570.2	634.22	600.33	719.8	685.99
Net Cash (Debt)	3.45	0.09	0.07	0.58	0.24	1.63
Net Cash Growth	4698.68%	25.75%	-87.68%	141.03%	-85.20%	218.91%
Net Cash Per Share	0.04	0.00	0.00	0.01	0.00	0.02
Filing Date Shares Outstanding	90.61	95.32	100.27	102.75	104.24	104.24
Total Common Shares Outstanding	90.61	95.32	100.27	102.75	104.24	104.24
Working Capital	-1.65	-5.75	-10.51	0.93	-1.63	4.45
Book Value Per Share	6.27	5.91	6.21	5.78	6.81	6.49
Tangible Book Value	568.59	562.96	622.48	593.47	709.51	676.95
Tangible Book Value Per Share	6.27	5.91	6.21	5.78	6.81	6.49

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

SEC Filings: 10-K · 10-Q