Western Asset Emerging Markets Debt Fund Inc. (EMD)

EMD 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	3.44	0	0	3.11	2.8	1.42
Cash & Short-Term Investments	3.44	0	0	3.11	2.8	1.42
Cash Growth	43926.75%	-21.58%	-99.99%	10.86%	97.05%	6.94%
Accounts Receivable	31.19	14.66	16.07	14.53	18.2	18.62
Other Receivables	-	-	-	0.1	-	-
Receivables	31.19	14.66	16.07	14.63	18.2	18.62
Prepaid Expenses	0.01	0	0	0	0	0.01
Other Current Assets	1.2	2.45	1.61	3.59	3.4	5.49
Total Current Assets	35.85	17.12	17.68	21.33	24.4	25.55
Long-Term Investments	844.27	801.26	854.66	836.07	1,152	1,277
Total Assets	880.11	818.37	872.34	857.4	1,176	1,303
Accounts Payable	18.23	-	-	2.47	-	-
Accrued Expenses	1.85	1.76	2.24	1.8	1.24	1.31
Short-Term Debt	230.78	200	250	235	339.98	361.67
Current Income Taxes Payable	-	-	-	0.02	-	0.24
Other Current Liabilities	7.24	-	2.36	1.3	2.36	5.32
Total Current Liabilities	258.1	201.76	254.6	240.59	343.58	368.55
Other Long-Term Liabilities	-	-	0.18	-	-	-
Total Liabilities	258.1	201.76	254.78	240.59	343.58	368.55
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	971.4	971.4	984.51	1,017	1,039	1,066
Retained Earnings	-349.45	-354.84	-367.01	-399.77	-206.42	-131.77
Shareholders' Equity	622.01	616.62	617.56	616.81	832.54	934.16
Total Liabilities & Equity	880.11	818.37	872.34	857.4	1,176	1,303
Total Debt	230.78	200	250	235	339.98	361.67
Net Cash (Debt)	-227.34	-200	-250	-231.89	-337.18	-360.25
Net Cash Per Share	-3.91	-3.44	-4.28	-3.85	-5.55	-5.93
Filing Date Shares Outstanding	58.13	58.13	58.44	60.25	60.75	60.75
Total Common Shares Outstanding	58.13	58.13	58.44	60.25	60.75	60.75
Working Capital	-222.26	-184.64	-236.92	-219.26	-319.18	-343
Book Value Per Share	10.70	10.61	10.57	10.24	13.71	15.38
Tangible Book Value	622.01	616.62	617.56	616.81	832.54	934.16
Tangible Book Value Per Share	10.70	10.61	10.57	10.24	13.71	15.38

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

SEC Filings: 10-K · 10-Q