GAMCO Global Gold, Natural Resources & Income Trust (GGN)

GGN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	-	0	0.41	0.03
Cash & Short-Term Investments	0	-	0	0.41	0.03
Cash Growth	-	-	-99.34%	1172.70%	-98.16%
Receivables	0.94	5.83	5.96	16.98	1.43
Prepaid Expenses	0.02	0.02	0.01	0.01	0
Other Current Assets	23.23	0	8.68	5.99	10.99
Total Current Assets	24.19	5.85	14.66	23.39	12.45
Long-Term Investments	700.79	467.93	382.16	398.69	349.53
Long-Term Deferred Charges	0.21	0.21	0.14	0.16	0.15
Other Long-Term Assets	294.67	220.47	322.6	303.34	364.62
Total Assets	1,020	694.47	719.55	725.58	726.75
Accounts Payable	-	-	0.41	2.78	7.89
Accrued Expenses	1.42	1.31	1.36	1.05	1.09
Short-Term Debt	19.67	2.32	-	-	0.02
Other Current Liabilities	61.93	11.13	21.62	38.95	28.45
Total Current Liabilities	83.01	14.76	23.39	42.78	37.44
Total Liabilities	83.01	14.76	23.39	42.78	37.44
Common Stock	1,035	1,061	1,097	1,143	1,187
Retained Earnings	-175.72	-459.44	-484.83	-545.18	-584.3
Total Common Equity	859.74	601.99	612.62	597.33	602.75
Shareholders' Equity	936.85	679.71	696.16	682.8	689.31
Total Liabilities & Equity	1,020	694.47	719.55	725.58	726.75
Total Debt	19.67	2.32	-	-	0.02
Net Cash (Debt)	-19.67	-2.32	0	0.41	0.01
Net Cash Growth	-	-	-99.34%	2919.24%	-99.22%
Net Cash Per Share	-0.13	-0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	156.22	155.61	154.16	154.16	154.16
Total Common Shares Outstanding	156.22	155.61	154.16	154.16	154.16
Working Capital	-58.82	-8.91	-8.73	-19.39	-24.99
Book Value Per Share	5.50	3.87	3.97	3.87	3.91
Tangible Book Value	859.74	601.99	612.62	597.33	602.75
Tangible Book Value Per Share	5.50	3.87	3.97	3.87	3.91

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

SEC Filings: 10-K · 10-Q