Tri-Continental Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.19	-	-	-	-
Cash & Short-Term Investments	0.19	-	-	-	-
Accounts Receivable	12.76	10.74	17.84	9.75	8.32
Other Receivables	0.02	0.05	0.03	0.02	0.02
Receivables	12.79	10.8	17.87	9.77	8.34
Prepaid Expenses	0.09	0.12	0.16	0.19	0.07
Other Current Assets	-	-	0	-	-
Total Current Assets	13.06	10.92	18.03	9.96	8.41
Long-Term Investments	1,969	1,891	1,734	1,605	2,037
Other Long-Term Assets	3.34	3.33	1.5	1.23	0.96
Total Assets	1,985	1,906	1,753	1,616	2,047
Accounts Payable	0.83	2.96	2.85	-	1.65
Accrued Expenses	0.51	0.45	0.38	0.36	0.37
Other Current Liabilities	0.63	0.43	0.72	0.76	0.54
Total Current Liabilities	1.97	3.84	3.95	1.12	2.56
Other Long-Term Liabilities	-	-	-	0.19	0.09
Total Liabilities	1.97	3.84	3.95	1.31	2.64
Common Stock	26.76	26.27	26.2	27.12	27.33
Additional Paid-In Capital	1,451	1,420	1,415	1,464	1,479
Retained Earnings	467.84	417.23	269.92	85.45	499.18
Total Common Equity	1,945	1,864	1,711	1,577	2,006
Shareholders' Equity	1,983	1,902	1,749	1,615	2,044
Total Liabilities & Equity	1,985	1,906	1,753	1,616	2,047
Net Cash (Debt)	0.19	-	-	-	-
Net Cash Per Share	0.00	-	-	-	-
Filing Date Shares Outstanding	53.52	52.53	52.4	54.25	54.67
Total Common Shares Outstanding	53.52	52.53	52.4	54.25	54.67
Working Capital	11.09	7.08	14.08	8.84	5.85
Book Value Per Share	36.35	35.48	32.66	29.07	36.69
Tangible Book Value	1,945	1,864	1,711	1,577	2,006
Tangible Book Value Per Share	36.35	35.48	32.66	29.07	36.69

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

SEC Filings: 10-K · 10-Q