SRH Total Return Fund Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	-	-	-	-	0.38
Cash & Short-Term Investments	-	-	-	-	0.38
Receivables	1.04	1.51	2.56	2.61	2.04
Prepaid Expenses	0.06	0.08	0.07	0.07	0.07
Total Current Assets	1.11	1.59	2.63	2.68	2.49
Long-Term Investments	2,464	2,349	1,857	1,768	1,756
Total Assets	2,465	2,351	1,860	1,771	1,759
Accrued Expenses	2.52	2.36	2.09	1.96	1.09
Other Current Liabilities	10.17	6.56	0.85	0.13	0.19
Total Current Liabilities	12.69	8.91	2.94	2.09	1.28
Long-Term Debt	223.74	223.55	223.36	223.17	222.98
Total Liabilities	236.43	232.46	226.3	225.26	224.25
Common Stock	0.96	0.96	0.97	0.97	0.98
Additional Paid-In Capital	512.5	513.21	523.37	526.91	534.76
Retained Earnings	1,716	1,604	1,109	1,018	998.89
Shareholders' Equity	2,229	2,119	1,634	1,546	1,535
Total Liabilities & Equity	2,465	2,351	1,860	1,771	1,759
Total Debt	223.74	223.55	223.36	223.17	222.98
Net Cash (Debt)	-223.74	-223.55	-223.36	-223.17	-222.59
Net Cash Per Share	-2.32	-2.32	-2.30	-2.29	-2.28
Filing Date Shares Outstanding	96.44	96.44	97.07	97.33	97.8
Total Common Shares Outstanding	96.44	96.44	97.07	97.33	97.8
Working Capital	-11.58	-7.33	-0.31	0.59	1.22
Book Value Per Share	23.11	21.97	16.83	15.88	15.69
Tangible Book Value	2,229	2,119	1,634	1,546	1,535
Tangible Book Value Per Share	23.11	21.97	16.83	15.88	15.69

SEC Filings: 10-K · 10-Q