Putnam Premier Income Trust (PPT)

PPT Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	2.56	0.12	0.15	0.3	0.74
Cash & Short-Term Investments	2.56	0.12	0.15	0.3	0.74
Cash Growth	2085.38%	-19.78%	-52.20%	-59.03%	2927.89%
Receivables	13.39	26.72	55.03	195.08	95.7
Prepaid Expenses	0.11	0.02	0.04	0.04	0.04
Other Current Assets	10.47	33.82	29.8	76.74	78.27
Total Current Assets	26.52	60.68	85.02	272.17	174.76
Long-Term Investments	442.36	472.14	611.13	773.21	857.53
Other Long-Term Assets	0	0.02	0.31	1.78	0.12
Total Assets	468.88	532.84	696.45	1,047	1,032
Accounts Payable	89.38	115.58	261.92	332.22	343.59
Accrued Expenses	1.34	1.22	1.52	1.28	1.89
Current Portion of Long-Term Debt	-	-	-	-	1.41
Other Current Liabilities	15.17	48.11	63.2	285.48	196.29
Total Current Liabilities	105.89	164.91	326.64	618.98	543.18
Long-Term Debt	-	-	-	18.58	17.1
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	105.89	164.91	326.64	637.56	560.28
Common Stock	601	611.53	625.11	639.88	655.45
Retained Earnings	-238	-243.6	-255.3	-230.28	-183.32
Shareholders' Equity	362.99	367.93	369.81	409.6	472.13
Total Liabilities & Equity	468.88	532.84	696.45	1,047	1,032
Total Debt	-	-	-	18.58	18.5
Net Cash (Debt)	2.56	0.12	0.15	-18.28	-17.76
Net Cash Growth	2085.38%	-19.78%	-	-	-
Net Cash Per Share	0.03	0.00	0.00	-0.18	-0.17
Filing Date Shares Outstanding	95.57	95.6	96.72	99.53	102.21
Total Common Shares Outstanding	95.57	95.6	96.72	99.53	102.21
Working Capital	-79.37	-104.23	-241.62	-346.81	-368.42
Book Value Per Share	3.80	3.85	3.82	4.12	4.62
Tangible Book Value	362.99	367.93	369.81	409.6	472.13
Tangible Book Value Per Share	3.80	3.85	3.82	4.12	4.62

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

SEC Filings: 10-K · 10-Q