BlackRock Enhanced Large Cap Core Fund, Inc. (CII)

CII 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	0	-	-	0.04	-
Cash & Short-Term Investments	0	0	-	-	0.04	-
Receivables	0.27	0.25	0.55	0.64	0.48	1.03
Prepaid Expenses	0	0	0.01	-	-	0
Restricted Cash	-	-	-	-	0.29	0.03
Other Current Assets	1.17	-	0.12	-	0.29	0.12
Total Current Assets	1.44	0.26	0.68	0.64	1.09	1.19
Long-Term Investments	955.76	912.44	893.74	784.85	988.05	856.83
Total Assets	957.2	912.7	894.43	785.49	989.15	858.02
Accrued Expenses	0.98	1.05	0.98	1.01	1.16	1.02
Short-Term Debt	-	0.18	-	0.02	-	-
Other Current Liabilities	29.55	11.92	18.99	9.79	12.51	13.32
Total Current Liabilities	30.53	13.15	19.97	10.82	13.67	14.35
Total Liabilities	30.53	13.15	19.97	10.82	13.67	14.35
Common Stock	493.94	516.18	561.83	561.56	561.56	561.32
Retained Earnings	432.73	383.37	312.62	213.11	413.92	282.35
Shareholders' Equity	926.67	899.55	874.45	774.67	975.48	843.67
Total Liabilities & Equity	957.2	912.7	894.43	785.49	989.15	858.02
Total Debt	-	0.18	-	0.02	-	-
Net Cash (Debt)	0	-0.18	-	-0.02	0.04	-
Net Cash Per Share	0.00	-0.00	-	-0.00	0.00	-
Filing Date Shares Outstanding	40.92	41.97	44.15	44.13	44.13	44.12
Total Common Shares Outstanding	40.92	41.97	44.15	44.13	44.13	44.12
Working Capital	-29.09	-12.89	-19.29	-10.18	-12.57	-13.16
Book Value Per Share	22.65	21.43	19.81	17.55	22.10	19.12
Tangible Book Value	926.67	899.55	874.45	774.67	975.48	843.67
Tangible Book Value Per Share	22.65	21.43	19.81	17.55	22.10	19.12

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