Allspring Utilities and High Income Fund (ERH)

ERH Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0	0	0	-	0.2	0.11
Cash & Short-Term Investments	0	0	0	-	0.2	0.11
Cash Growth	-99.95%	1986.11%	-	-	74.83%	-91.51%
Receivables	1.29	1.42	1.61	1.61	1.71	1.26
Prepaid Expenses	0	0	0.01	0	0.02	0.02
Other Current Assets	-	0	-	-	-	-
Total Current Assets	1.3	1.42	1.62	1.61	1.92	1.4
Long-Term Investments	140.89	138.01	128.3	149.91	148.15	132.91
Total Assets	142.19	139.44	129.92	151.52	150.08	134.3
Accounts Payable	1.04	0.08	0.24	0.57	0.73	0.23
Accrued Expenses	0.19	0.12	0.26	0.09	0.07	0.08
Current Portion of Long-Term Debt	30	30	30	30	25	22
Other Current Liabilities	0.7	0.57	0.65	0.71	0.67	0.72
Total Current Liabilities	31.93	30.77	31.14	31.36	26.47	23.03
Total Liabilities	31.93	30.77	31.14	31.36	26.47	23.03
Common Stock	90.95	92.29	98.56	103.15	107.12	109.63
Retained Earnings	19.31	16.38	0.22	17.01	16.49	1.65
Shareholders' Equity	110.26	108.67	98.78	120.16	123.61	111.28
Total Liabilities & Equity	142.19	139.44	129.92	151.52	150.08	134.3
Total Debt	30	30	30	30	25	22
Net Cash (Debt)	-30	-30	-30	-30	-24.8	-21.89
Net Cash Per Share	-3.37	-3.33	-3.23	-3.23	-2.67	-2.36
Filing Date Shares Outstanding	8.89	9.01	9.29	9.29	9.28	9.27
Total Common Shares Outstanding	8.89	9.01	9.29	9.29	9.28	9.27
Working Capital	-30.63	-29.35	-29.52	-29.75	-24.54	-21.63
Book Value Per Share	12.40	12.05	10.63	12.93	13.31	12.00
Tangible Book Value	110.26	108.67	98.78	120.16	123.61	111.28
Tangible Book Value Per Share	12.40	12.05	10.63	12.93	13.31	12.00

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

SEC Filings: 10-K · 10-Q