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

GGN 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	0.06	-	0	0.41	0.03	1.76
Cash & Short-Term Investments	0.06	-	0	0.41	0.03	1.76
Cash Growth	-98.94%	-	-99.34%	1172.70%	-98.16%	18361.09%
Receivables	3.63	5.83	5.96	16.98	1.43	4.15
Prepaid Expenses	0.01	0.02	0.01	0.01	0	0.01
Other Current Assets	18.33	0	8.68	5.99	10.99	10.76
Total Current Assets	22.02	5.85	14.66	23.39	12.45	16.68
Long-Term Investments	604.18	467.93	382.16	398.69	349.53	437.6
Long-Term Deferred Charges	0.21	0.21	0.14	0.16	0.15	0.21
Other Long-Term Assets	221.04	220.47	322.6	303.34	364.62	326.62
Total Assets	847.46	694.47	719.55	725.58	726.75	781.12
Accounts Payable	7.72	-	0.41	2.78	7.89	22.29
Accrued Expenses	1.2	1.31	1.36	1.05	1.09	6.06
Short-Term Debt	20.57	2.32	-	-	0.02	-
Other Current Liabilities	35.84	11.13	21.62	38.95	28.45	39.73
Total Current Liabilities	65.34	14.76	23.39	42.78	37.44	68.08
Total Liabilities	65.34	14.76	23.39	42.78	37.44	68.08
Common Stock	1,061	1,061	1,097	1,143	1,187	1,242
Retained Earnings	-356.62	-459.44	-484.83	-545.18	-584.3	-615.32
Total Common Equity	704.82	601.99	612.62	597.33	602.75	626.47
Shareholders' Equity	782.12	679.71	696.16	682.8	689.31	713.03
Total Liabilities & Equity	847.46	694.47	719.55	725.58	726.75	781.12
Total Debt	20.57	2.32	-	-	0.02	-
Net Cash (Debt)	-20.52	-2.32	0	0.41	0.01	1.76
Net Cash Growth	-	-	-99.34%	2919.24%	-99.22%	18361.09%
Net Cash Per Share	-0.13	-0.01	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	156.06	155.61	154.16	154.16	154.16	156.12
Total Common Shares Outstanding	156.06	155.61	154.16	154.16	154.16	156.12
Working Capital	-43.32	-8.91	-8.73	-19.39	-24.99	-51.4
Book Value Per Share	4.52	3.87	3.97	3.87	3.91	4.01
Tangible Book Value	704.82	601.99	612.62	597.33	602.75	626.47
Tangible Book Value Per Share	4.52	3.87	3.97	3.87	3.91	4.01

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

SEC Filings: 10-K · 10-Q