Western Asset Emerging Markets Debt Fund Inc. (EMD)

EMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0	0	3.11	2.8
Cash & Short-Term Investments	0.04	0	0	3.11	2.8
Cash Growth	20909.52%	-21.58%	-99.99%	10.86%	97.05%
Accounts Receivable	17.15	14.66	16.07	14.53	18.2
Other Receivables	-	-	-	0.1	-
Receivables	17.15	14.66	16.07	14.63	18.2
Prepaid Expenses	0	0	0	0	0
Other Current Assets	0.89	2.45	1.61	3.59	3.4
Total Current Assets	18.08	17.12	17.68	21.33	24.4
Long-Term Investments	878.06	801.26	854.66	836.07	1,152
Total Assets	896.14	818.37	872.34	857.4	1,176
Accounts Payable	1.99	-	-	2.47	-
Accrued Expenses	1.89	1.76	2.24	1.8	1.24
Short-Term Debt	238.77	200	250	235	339.98
Current Income Taxes Payable	-	-	-	0.02	-
Other Current Liabilities	0.25	-	2.36	1.3	2.36
Total Current Liabilities	242.91	201.76	254.6	240.59	343.58
Other Long-Term Liabilities	0.01	-	0.18	-	-
Total Liabilities	242.92	201.76	254.78	240.59	343.58
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	951.65	971.4	984.51	1,017	1,039
Retained Earnings	-298.48	-354.84	-367.01	-399.77	-206.42
Shareholders' Equity	653.22	616.62	617.56	616.81	832.54
Total Liabilities & Equity	896.14	818.37	872.34	857.4	1,176
Total Debt	238.77	200	250	235	339.98
Net Cash (Debt)	-238.73	-200	-250	-231.89	-337.18
Net Cash Per Share	-4.11	-3.44	-4.28	-3.85	-5.55
Filing Date Shares Outstanding	58.13	58.13	58.44	60.25	60.75
Total Common Shares Outstanding	58.13	58.13	58.44	60.25	60.75
Working Capital	-224.82	-184.64	-236.92	-219.26	-319.18
Book Value Per Share	11.24	10.61	10.57	10.24	13.71
Tangible Book Value	653.22	616.62	617.56	616.81	832.54
Tangible Book Value Per Share	11.24	10.61	10.57	10.24	13.71

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

SEC Filings: 10-K · 10-Q