First Trust Enhanced Equity Income Fund (FFA)

FFA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.61	4.29	6.24	1.43	5.22
Cash & Short-Term Investments	6.61	4.29	6.24	1.43	5.22
Cash Growth	54.18%	-31.28%	335.51%	-72.53%	149.56%
Accounts Receivable	0.58	4.99	1.89	0.27	0.27
Other Receivables	0	0	-	-	-
Receivables	0.58	4.99	1.89	0.27	0.27
Prepaid Expenses	0	0	0	0	0
Total Current Assets	7.2	9.29	8.14	1.71	5.49
Long-Term Investments	417.46	370.26	330.48	426.72	360.78
Total Assets	424.66	379.55	338.61	428.42	366.27
Accounts Payable	0.95	3.87	4.06	-	-
Accrued Expenses	0.48	0.44	0.41	0.47	0.42
Other Current Liabilities	0.38	0.67	0.62	0.72	0.41
Total Current Liabilities	1.81	4.98	5.1	1.19	0.83
Other Long-Term Liabilities	0	0	-	0	0
Total Liabilities	1.81	4.98	5.1	1.19	0.83
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	263.99	263.99	263.99	263.88	263.88
Retained Earnings	158.66	110.38	69.33	163.15	101.35
Shareholders' Equity	422.85	374.57	333.52	427.23	365.43
Total Liabilities & Equity	424.66	379.55	338.61	428.42	366.27
Net Cash (Debt)	6.61	4.29	6.24	1.43	5.22
Net Cash Growth	54.18%	-31.28%	335.51%	-72.53%	149.56%
Net Cash Per Share	0.33	0.21	0.31	0.07	0.26
Filing Date Shares Outstanding	19.99	19.99	19.99	19.98	19.98
Total Common Shares Outstanding	19.99	19.99	19.99	19.98	19.98
Working Capital	5.39	4.31	3.04	0.52	4.66
Book Value Per Share	21.16	18.74	16.69	21.38	18.29
Tangible Book Value	422.85	374.57	333.52	427.23	365.43
Tangible Book Value Per Share	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