John Hancock Financial Opportunities Fund (BTO)

BTO 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	-	0.09	0.13	1.09	0.88	0.62
Cash & Short-Term Investments	-	0.09	0.13	1.09	0.88	0.62
Cash Growth	-	-29.92%	-87.83%	23.92%	41.05%	107410.84%
Accounts Receivable	2.27	2.77	1.53	1.5	1.72	1.31
Other Receivables	0.1	0.11	0.09	0.1	0.11	0.08
Receivables	2.37	2.88	1.62	1.59	1.83	1.39
Other Current Assets	8.24	5.49	6.99	3.67	6.36	11.63
Total Current Assets	10.61	8.46	8.75	6.36	9.07	13.65
Long-Term Investments	541.05	557.93	477.24	605.52	627.48	398.22
Other Long-Term Assets	254.01	258.57	241.74	146.01	246.16	248.84
Total Assets	805.81	824.97	727.73	757.89	882.71	660.71
Accounts Payable	0	0	-	0.01	0	0.67
Accrued Expenses	0.71	0.76	0.8	0.69	0.26	0.22
Short-Term Debt	130	130	125	125	125	125
Total Current Liabilities	130.71	130.76	125.8	125.7	125.26	125.89
Other Long-Term Liabilities	5.09	0.22	0.18	0.06	0.21	0.09
Total Liabilities	135.8	130.98	125.98	125.76	125.47	125.98
Common Stock	370.08	368.95	366.4	354.6	344.87	334.89
Retained Earnings	299.93	325.04	235.35	277.52	412.37	199.84
Shareholders' Equity	670.01	693.98	601.75	632.13	757.24	534.74
Total Liabilities & Equity	805.81	824.97	727.73	757.89	882.71	660.71
Total Debt	130	130	125	125	125	125
Net Cash (Debt)	-130	-129.91	-124.87	-123.91	-124.12	-124.38
Net Cash Per Share	-6.57	-6.57	-6.34	-6.43	-6.53	-6.63
Filing Date Shares Outstanding	19.8	19.77	19.69	19.26	19.01	18.77
Total Common Shares Outstanding	19.8	19.77	19.69	19.26	19.01	18.77
Working Capital	-120.1	-122.3	-117.05	-119.35	-116.19	-112.24
Book Value Per Share	33.84	35.11	30.57	32.82	39.82	28.48
Tangible Book Value	670.01	693.98	601.75	632.13	757.24	534.74
Tangible Book Value Per Share	33.84	35.11	30.57	32.82	39.82	28.48

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

SEC Filings: 10-K · 10-Q