Clough Global Equity Fund Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.03	0.02	0.03	-	0.77
Cash & Short-Term Investments	0.03	0.02	0.03	-	0.77
Cash Growth	55.30%	-38.34%	-	-	86.92%
Receivables	0.17	2.11	4.11	10.94	1.46
Other Current Assets	41.05	28.42	21.09	45.56	38.05
Total Current Assets	41.26	30.55	25.23	56.5	40.28
Long-Term Investments	169.44	149.72	122.82	178.49	279.02
Long-Term Deferred Charges	-	-	-	-	0.07
Other Long-Term Assets	37.94	24.49	26.02	78.18	124.09
Total Assets	248.63	204.76	174.08	313.17	443.46
Accounts Payable	-	1.88	4.1	0.17	8.71
Accrued Expenses	0.43	0.36	0.48	0.32	0.58
Other Current Liabilities	39.54	26.27	18.81	46.99	32.67
Total Current Liabilities	39.97	28.51	23.4	47.48	41.96
Long-Term Debt	41	29	29	110.43	131.59
Other Long-Term Liabilities	0.03	-	0.16	7.39	2.24
Total Liabilities	81	57.51	52.56	165.3	175.79
Common Stock	163.67	179.24	194.54	215.7	217.9
Retained Earnings	3.95	-31.99	-73.02	-67.83	49.77
Shareholders' Equity	167.63	147.25	121.52	147.87	267.67
Total Liabilities & Equity	248.63	204.76	174.08	313.17	443.46
Total Debt	41	29	29	110.43	131.59
Net Cash (Debt)	-40.97	-28.98	-28.97	-110.43	-130.82
Net Cash Per Share	-2.19	-1.55	-1.54	-5.77	-7.38
Filing Date Shares Outstanding	18.74	18.74	18.84	19.12	17.72
Total Common Shares Outstanding	18.74	18.74	18.84	19.12	17.72
Working Capital	1.28	2.04	1.84	9.02	-1.68
Book Value Per Share	8.95	7.86	6.45	7.73	15.11
Tangible Book Value	167.63	147.25	121.52	147.87	267.67
Tangible Book Value Per Share	8.95	7.86	6.45	7.73	15.11

SEC Filings: 10-K · 10-Q