First Trust Enhanced Equity Income Fund (FFA)

FFA 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	2.69	6.61	4.29	6.24	1.43	5.22
Cash & Short-Term Investments	2.69	6.61	4.29	6.24	1.43	5.22
Cash Growth	-26.00%	54.18%	-31.28%	335.51%	-72.53%	149.56%
Accounts Receivable	0.58	0.58	4.99	1.89	0.27	0.27
Other Receivables	0	0	0	-	-	-
Receivables	0.58	0.58	4.99	1.89	0.27	0.27
Prepaid Expenses	0.01	0	0	0	0	0
Total Current Assets	3.29	7.2	9.29	8.14	1.71	5.49
Long-Term Investments	118.11	417.46	370.26	330.48	426.72	360.78
Total Assets	430.64	424.66	379.55	338.61	428.42	366.27
Accounts Payable	0.38	0.95	3.87	4.06	-	-
Accrued Expenses	0.42	0.48	0.44	0.41	0.47	0.42
Other Current Liabilities	1.48	0.38	0.67	0.62	0.72	0.41
Total Current Liabilities	2.28	1.81	4.98	5.1	1.19	0.83
Other Long-Term Liabilities	0	0	0	-	0	0
Total Liabilities	2.28	1.81	4.98	5.1	1.19	0.83
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	263.99	263.99	263.99	263.99	263.88	263.88
Retained Earnings	164.18	158.66	110.38	69.33	163.15	101.35
Shareholders' Equity	428.36	422.85	374.57	333.52	427.23	365.43
Total Liabilities & Equity	430.64	424.66	379.55	338.61	428.42	366.27
Net Cash (Debt)	2.69	6.61	4.29	6.24	1.43	5.22
Net Cash Growth	-26.00%	54.18%	-31.28%	335.51%	-72.53%	149.56%
Net Cash Per Share	0.13	0.33	0.21	0.31	0.07	0.26
Filing Date Shares Outstanding	19.99	19.99	19.99	19.99	19.98	19.98
Total Common Shares Outstanding	19.99	19.99	19.99	19.99	19.98	19.98
Working Capital	1	5.39	4.31	3.04	0.52	4.66
Book Value Per Share	21.43	21.16	18.74	16.69	21.38	18.29
Tangible Book Value	428.36	422.85	374.57	333.52	427.23	365.43
Tangible Book Value Per Share	21.43	21.16	18.74	16.69	21.38	18.29

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

SEC Filings: 10-K · 10-Q