Adams Natural Resources Fund, Inc. (PEO)

PEO 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	0.15	0.1	0.15	0.15	0.15	0.34
Cash & Short-Term Investments	0.15	0.1	0.15	0.15	0.15	0.34
Cash Growth	-0.04%	-30.08%	-3.04%	0.30%	-55.69%	142.65%
Receivables	0.24	5.72	16.4	5.08	0.34	3.39
Prepaid Expenses	1.72	1.65	1.41	1.59	1.72	1.35
Total Current Assets	2.11	7.47	17.96	6.82	2.21	5.08
Long-Term Investments	635	637.77	635.79	652.36	474.36	334.67
Total Assets	637.11	645.24	653.75	659.17	476.57	339.75
Accounts Payable	-	5.84	17.57	4.86	2.83	4.02
Accrued Expenses	1.75	1.9	1.63	1.92	1.97	1.91
Total Current Liabilities	1.75	7.73	19.2	6.77	4.79	5.93
Other Long-Term Liabilities	0.62	1.17	1.1	1.06	1.19	1.88
Total Liabilities	2.36	8.9	20.3	7.84	5.98	7.81
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	498.62	485.58	468.23	462.04	446.9	440.7
Retained Earnings	136.1	150.73	165.2	189.27	23.67	-108.78
Shareholders' Equity	634.74	636.33	633.45	651.34	470.59	331.94
Total Liabilities & Equity	637.11	645.24	653.75	659.17	476.57	339.75
Net Cash (Debt)	0.15	0.1	0.15	0.15	0.15	0.34
Net Cash Growth	-0.04%	-30.08%	-3.04%	0.30%	-55.69%	142.65%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	26.89	26.28	25.51	25.19	24.48	24.12
Total Common Shares Outstanding	26.89	26.28	25.51	25.19	24.48	24.12
Working Capital	0.37	-0.26	-1.24	0.04	-2.59	-0.85
Book Value Per Share	23.61	24.21	24.83	25.85	19.22	13.76
Tangible Book Value	634.74	636.33	633.45	651.34	470.59	331.94
Tangible Book Value Per Share	23.61	24.21	24.83	25.85	19.22	13.76

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

SEC Filings: 10-K · 10-Q