Tri-Continental Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	-	-	-	0.12
Cash & Short-Term Investments	-	-	-	-	-	0.12
Accounts Receivable	15.37	10.74	17.84	9.75	8.32	9.81
Other Receivables	0.06	0.05	0.03	0.02	0.02	0.02
Receivables	15.43	10.8	17.87	9.77	8.34	9.83
Prepaid Expenses	0.1	0.12	0.16	0.19	0.07	0.07
Other Current Assets	0.08	-	0	-	-	0.13
Total Current Assets	15.61	10.92	18.03	9.96	8.41	10.15
Long-Term Investments	1,885	1,891	1,734	1,605	2,037	1,773
Other Long-Term Assets	2.76	3.33	1.5	1.23	0.96	1.74
Total Assets	1,903	1,906	1,753	1,616	2,047	1,785
Accounts Payable	0.73	2.96	2.85	-	1.65	0.62
Accrued Expenses	0.5	0.45	0.38	0.36	0.37	0.32
Other Current Liabilities	0.22	0.43	0.72	0.76	0.54	0.59
Total Current Liabilities	1.45	3.84	3.95	1.12	2.56	1.53
Other Long-Term Liabilities	-	-	-	0.19	0.09	-
Total Liabilities	1.45	3.84	3.95	1.31	2.64	1.53
Common Stock	26.16	26.27	26.2	27.12	27.33	26.24
Additional Paid-In Capital	1,413	1,420	1,415	1,464	1,479	1,411
Retained Earnings	424.36	417.23	269.92	85.45	499.18	307.6
Total Common Equity	1,864	1,864	1,711	1,577	2,006	1,745
Shareholders' Equity	1,902	1,902	1,749	1,615	2,044	1,783
Total Liabilities & Equity	1,903	1,906	1,753	1,616	2,047	1,785
Net Cash (Debt)	-	-	-	-	-	0.12
Net Cash Per Share	-	-	-	-	-	0.00
Filing Date Shares Outstanding	52.33	52.53	52.4	54.25	54.67	52.47
Total Common Shares Outstanding	52.33	52.53	52.4	54.25	54.67	52.47
Working Capital	14.16	7.08	14.08	8.84	5.85	8.62
Book Value Per Share	35.62	35.48	32.66	29.07	36.69	33.26
Tangible Book Value	1,864	1,864	1,711	1,577	2,006	1,745
Tangible Book Value Per Share	35.62	35.48	32.66	29.07	36.69	33.26

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

SEC Filings: 10-K · 10-Q