Allspring Utilities and High Income Fund (ERH)

ERH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0	0	0	0	-	0.2
Cash & Short-Term Investments	0	0	0	0	-	0.2
Cash Growth	73.33%	-78.03%	1986.11%	-	-	74.83%
Receivables	1.54	1.35	1.42	1.61	1.61	1.71
Prepaid Expenses	0.02	0	0	0.01	0	0.02
Other Current Assets	-	-	0	-	-	-
Total Current Assets	1.56	1.35	1.42	1.62	1.61	1.92
Long-Term Investments	153.48	143.44	138.01	128.3	149.91	148.15
Total Assets	155.04	144.8	139.44	129.92	151.52	150.08
Accounts Payable	0.96	0.06	0.08	0.24	0.57	0.73
Accrued Expenses	0.26	0.22	0.12	0.26	0.09	0.07
Current Portion of Long-Term Debt	30	30	30	30	30	25
Other Current Liabilities	0.75	0.72	0.57	0.65	0.71	0.67
Total Current Liabilities	31.97	31	30.77	31.14	31.36	26.47
Total Liabilities	31.97	31	30.77	31.14	31.36	26.47
Common Stock	85.95	85.95	92.29	98.56	103.15	107.12
Retained Earnings	37.12	27.85	16.38	0.22	17.01	16.49
Shareholders' Equity	123.07	113.8	108.67	98.78	120.16	123.61
Total Liabilities & Equity	155.04	144.8	139.44	129.92	151.52	150.08
Total Debt	30	30	30	30	30	25
Net Cash (Debt)	-30	-30	-30	-30	-30	-24.8
Net Cash Per Share	-3.40	-3.40	-3.33	-3.23	-3.23	-2.67
Filing Date Shares Outstanding	8.83	8.83	9.01	9.29	9.29	9.28
Total Common Shares Outstanding	8.83	8.83	9.01	9.29	9.29	9.28
Working Capital	-30.41	-29.64	-29.35	-29.52	-29.75	-24.54
Book Value Per Share	13.93	12.88	12.05	10.63	12.93	13.31
Tangible Book Value	123.07	113.8	108.67	98.78	120.16	123.61
Tangible Book Value Per Share	13.93	12.88	12.05	10.63	12.93	13.31

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

SEC Filings: 10-K · 10-Q