The Gabelli Multimedia Trust Inc. (GGT)

GGT 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	0.01	0	0	0.33	0.13	0.01
Cash & Short-Term Investments	0.01	0	0	0.33	0.13	0.01
Cash Growth	-51.75%	340.39%	-99.66%	145.00%	1166.69%	-93.43%
Receivables	0.58	0.4	6.47	0.71	0.38	0.76
Prepaid Expenses	0.02	0.02	0.01	0.02	0	0.01
Other Current Assets	-	-	-	-	-	0.12
Total Current Assets	0.61	0.42	6.48	1.05	0.52	0.9
Long-Term Investments	207.38	189.56	184.41	193.97	326.9	305.8
Long-Term Deferred Charges	0.2	0.19	0.11	0.11	0.11	0.03
Total Assets	208.19	190.18	191	195.14	327.53	306.73
Accounts Payable	0.05	0.06	5.84	0.29	0.46	0.4
Accrued Expenses	0.35	0.68	0.55	0.6	0.82	0.58
Short-Term Debt	0.01	-	0.07	-	-	-
Other Current Liabilities	0.04	0.06	0.06	0.06	0.07	0.07
Total Current Liabilities	0.45	0.8	6.51	0.95	1.35	1.05
Other Long-Term Liabilities	-	-	0.01	0.28	-	-
Total Liabilities	0.45	0.8	6.52	1.23	1.35	1.05
Common Stock	103.95	108.08	108.63	133.07	159.64	144.95
Retained Earnings	32.74	8.69	-3.78	-25.27	66.61	60.81
Total Common Equity	136.68	116.77	104.85	107.81	226.26	205.75
Shareholders' Equity	207.74	189.37	184.48	193.91	326.18	305.68
Total Liabilities & Equity	208.19	190.18	191	195.14	327.53	306.73
Total Debt	0.01	-	0.07	-	-	-
Net Cash (Debt)	0	0	-0.07	0.33	0.13	0.01
Net Cash Growth	-88.63%	-	-	145.00%	1166.69%	-93.43%
Net Cash Per Share	0.00	0.00	-0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	35.92	33.36	28.07	27.7	27.43	25.26
Total Common Shares Outstanding	35.92	33.36	28.07	27.7	27.43	25.26
Working Capital	0.16	-0.38	-0.04	0.1	-0.83	-0.16
Book Value Per Share	3.80	3.50	3.73	3.89	8.25	8.14
Tangible Book Value	136.68	116.77	104.85	107.81	226.26	205.75
Tangible Book Value Per Share	3.80	3.50	3.73	3.89	8.25	8.14

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

SEC Filings: 10-K · 10-Q