Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD)

EAD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0	0.43	0.01	0	-	1.74
Cash & Short-Term Investments	0	0.43	0.01	0	-	1.74
Cash Growth	-82.45%	8017.05%	212.74%	-	-	-
Receivables	11.73	20.28	11.37	16.88	14.72	11.12
Prepaid Expenses	0	0.01	0.02	0.03	0.03	0.11
Other Current Assets	-	-	0.09	-	-	-
Total Current Assets	11.73	20.72	11.48	16.91	14.75	12.97
Long-Term Investments	599.4	603.14	614.72	604.66	672.31	764.1
Total Assets	611.13	623.86	626.2	621.57	687.06	777.07
Accounts Payable	1.62	6	1.52	3.28	9.5	24.08
Accrued Expenses	1.37	0.46	1.28	0.45	0.44	0.68
Short-Term Debt	169	189	189	189	194	194
Other Current Liabilities	3.17	4.98	9.08	2.97	3.66	3.4
Total Current Liabilities	175.17	200.45	200.88	195.71	207.6	222.16
Total Liabilities	175.17	200.45	200.88	195.71	207.6	222.16
Common Stock	546.75	546.75	551.16	558	570.26	579.77
Retained Earnings	-110.79	-123.34	-125.85	-132.13	-90.81	-24.86
Shareholders' Equity	435.96	423.41	425.31	425.87	479.46	554.91
Total Liabilities & Equity	611.13	623.86	626.2	621.57	687.06	777.07
Total Debt	169	189	189	189	194	194
Net Cash (Debt)	-169	-188.57	-188.99	-189	-194	-192.26
Net Cash Per Share	-2.86	-3.19	-3.20	-3.17	-3.22	-3.17
Filing Date Shares Outstanding	59.09	59.09	59.09	59.66	60.25	60.59
Total Common Shares Outstanding	59.09	59.09	59.09	59.66	60.25	60.59
Working Capital	-163.43	-179.73	-189.4	-178.79	-192.85	-209.19
Book Value Per Share	7.38	7.17	7.20	7.14	7.96	9.16
Tangible Book Value	435.96	423.41	425.31	425.87	479.46	554.91
Tangible Book Value Per Share	7.38	7.17	7.20	7.14	7.96	9.16

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

SEC Filings: 10-K · 10-Q