The Gabelli Equity Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.55	-	2.94	0.01	0.56
Cash & Short-Term Investments	0.55	-	2.94	0.01	0.56
Cash Growth	-	-	30879.03%	-98.31%	345.57%
Accounts Receivable	3.87	5.02	69.72	9.58	4.53
Receivables	3.87	5.02	69.72	9.58	4.53
Prepaid Expenses	0.04	0.03	0.04	0.02	0.01
Other Current Assets	-	-	-	-	0.87
Total Current Assets	4.46	5.05	72.71	9.62	5.96
Long-Term Investments	2,084	1,956	1,973	1,928	2,314
Long-Term Deferred Charges	0.42	0.41	0.25	0.35	0.11
Other Long-Term Assets	-	-	-	-	67.01
Total Assets	2,089	1,962	2,046	1,938	2,387
Accounts Payable	0.25	0.88	41.31	4.19	0.82
Accrued Expenses	2.33	2.24	3.27	2.13	4.13
Short-Term Debt	-	0.42	-	-	0
Total Current Liabilities	2.58	3.54	44.58	6.33	4.95
Long-Term Debt	102.59	98	83.33	68.55	67.85
Total Liabilities	105.17	101.54	127.91	74.88	72.8
Common Stock	765.55	777.3	808.13	860.37	925.67
Retained Earnings	973.4	832.72	759.57	645.82	944.98
Total Common Equity	1,739	1,610	1,568	1,506	1,871
Shareholders' Equity	1,984	1,860	1,918	1,863	2,315
Total Liabilities & Equity	2,089	1,962	2,046	1,938	2,387
Total Debt	102.59	98.42	83.33	68.55	67.85
Net Cash (Debt)	-102.04	-98.42	-80.38	-68.54	-67.29
Net Cash Per Share	-0.33	-0.32	-0.27	-0.23	-0.23
Filing Date Shares Outstanding	311.2	307.24	302.05	296.41	291.8
Total Common Shares Outstanding	311.2	307.24	302.05	296.41	291.8
Working Capital	1.89	1.51	28.13	3.29	1.01
Book Value Per Share	5.59	5.24	5.19	5.08	6.41
Tangible Book Value	1,739	1,610	1,568	1,506	1,871
Tangible Book Value Per Share	5.59	5.24	5.19	5.08	6.41

SEC Filings: 10-K · 10-Q