Western Asset Intermediate Muni Fund Inc. (SBI)

SBI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.08	-	-	-	-	-
Cash & Short-Term Investments	0.08	-	-	-	-	-
Receivables	2.46	2.5	4.96	2.31	2.32	2.36
Prepaid Expenses	0.06	0	0.01	0.01	0	0.02
Other Current Assets	-	0.08	-	-	-	-
Total Current Assets	2.6	2.58	4.98	2.32	2.32	2.38
Long-Term Investments	163.5	169.86	170.4	172.32	192.68	189.86
Other Long-Term Assets	5.31	5.76	5.69	3.61	2.26	-
Total Assets	171.41	178.19	181.07	178.25	197.26	192.24
Accounts Payable	3.14	1.65	5.71	3.07	0.85	-
Accrued Expenses	0.2	0.23	0.45	0.13	0.65	0.26
Other Current Liabilities	0.59	0.59	0.33	0.33	0.33	0.33
Total Current Liabilities	3.93	2.48	6.49	3.53	1.84	0.59
Long-Term Debt	49.85	49.84	49.81	48.84	48.2	46.73
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	53.79	52.32	56.41	52.36	50.04	47.32
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	129.65	129.65	132.3	133.15	133.17	133.2
Retained Earnings	-12.04	-3.79	-7.65	-7.78	13.44	11.11
Total Common Equity	117.62	125.87	124.66	125.39	146.62	144.32
Shareholders' Equity	117.62	125.87	124.66	125.89	147.22	144.92
Total Liabilities & Equity	171.41	178.19	181.07	178.25	197.26	192.24
Total Debt	49.85	49.84	49.81	48.84	48.2	46.73
Net Cash (Debt)	-49.77	-49.84	-49.81	-48.84	-48.2	-46.73
Net Cash Per Share	-3.53	-3.54	-3.54	-3.47	-3.42	-3.32
Filing Date Shares Outstanding	14.08	14.08	14.08	14.08	14.08	14.08
Total Common Shares Outstanding	14.08	14.08	14.08	14.08	14.08	14.08
Working Capital	-1.33	0.1	-1.51	-1.21	0.48	1.79
Book Value Per Share	8.35	8.94	8.85	8.90	10.41	10.25
Tangible Book Value	117.62	125.87	124.66	125.39	146.62	144.32
Tangible Book Value Per Share	8.35	8.94	8.85	8.90	10.41	10.25

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

SEC Filings: 10-K · 10-Q