Liberty All-Star Equity Fund (USA)

USA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	-	-	0.01	-
Cash & Short-Term Investments	-	-	-	-	0.01	-
Accounts Receivable	1.94	34.72	23.71	29.32	1.36	2.98
Other Receivables	0.28	0.29	0.28	0.41	0.38	0.28
Receivables	2.22	35.01	23.99	29.73	1.74	3.26
Prepaid Expenses	0.21	0	0.01	0	0.19	0
Total Current Assets	2.42	35.01	24	29.73	1.94	3.26
Long-Term Investments	2,025	2,000	1,859	1,556	2,110	1,616
Other Long-Term Assets	91.47	13.2	9.17	8.48	1.31	6.75
Total Assets	2,119	2,048	1,892	1,594	2,113	1,626
Accounts Payable	0.65	0.13	-	-	0.16	0.42
Accrued Expenses	1.63	1.92	1.56	1.42	1.73	1.36
Short-Term Debt	44.63	9.79	0.1	3.69	-	3.79
Other Current Liabilities	-	29.02	23.37	23.11	27.7	20.97
Total Current Liabilities	46.9	40.86	25.04	28.22	29.59	26.54
Total Liabilities	46.9	40.86	25.04	28.22	29.59	26.54
Common Stock	1,663	1,623	1,538	1,470	1,471	1,192
Retained Earnings	409.57	384.37	328.68	96.44	612.24	406.92
Shareholders' Equity	2,072	2,007	1,867	1,566	2,084	1,599
Total Liabilities & Equity	2,119	2,048	1,892	1,594	2,113	1,626
Total Debt	44.63	9.79	0.1	3.69	-	3.79
Net Cash (Debt)	-44.63	-9.79	-0.1	-3.69	0.01	-3.79
Net Cash Per Share	-0.15	-0.03	-0.00	-0.01	0.00	-0.02
Filing Date Shares Outstanding	294.77	288.9	276.59	265.47	254.25	217.09
Total Common Shares Outstanding	294.77	288.9	276.59	265.47	254.25	217.09
Working Capital	-44.48	-5.85	-1.03	1.51	-27.65	-23.28
Book Value Per Share	7.03	6.95	6.75	5.90	8.20	7.37
Tangible Book Value	2,072	2,007	1,867	1,566	2,084	1,599
Tangible Book Value Per Share	7.03	6.95	6.75	5.90	8.20	7.37

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

SEC Filings: 10-K · 10-Q