abrdn National Municipal Income Fund (VFL)

VFL Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.01	-	3.22	-
Cash & Short-Term Investments	-	0.01	-	3.22	-
Receivables	4.14	2.9	2.96	27.11	1.18
Prepaid Expenses	0.01	0.01	-	0.04	0.01
Total Current Assets	4.15	2.91	2.96	30.37	1.2
Long-Term Investments	235.14	249.2	249.66	422.7	96.04
Long-Term Deferred Charges	-	-	0.18	0.2	0.21
Other Long-Term Assets	0.04	0.04	0	0.4	-
Total Assets	239.33	252.16	252.79	453.68	97.45
Accounts Payable	1.04	1.65	7.91	33.74	-
Accrued Expenses	0.21	0.17	0.38	0.23	0.09
Total Current Liabilities	1.25	1.81	8.29	33.97	0.09
Long-Term Debt	99	99	99	135	30
Other Long-Term Liabilities	0.24	-	0.8	-	0.18
Total Liabilities	100.49	100.81	108.09	168.97	30.27
Common Stock	0.01	0.01	180.2	285.04	60.21
Additional Paid-In Capital	179.98	180.13	-	-	-
Retained Earnings	-41.14	-28.81	-35.5	-0.34	6.97
Shareholders' Equity	138.85	151.34	144.7	284.71	67.18
Total Liabilities & Equity	239.33	252.16	252.79	453.68	97.45
Total Debt	99	99	99	135	30
Net Cash (Debt)	-99	-98.99	-99	-131.78	-30
Net Cash Per Share	-8.06	-	-8.06	-6.29	-6.62
Filing Date Shares Outstanding	12.28	12.28	12.28	20.96	4.53
Total Common Shares Outstanding	12.28	12.28	12.28	20.96	4.53
Working Capital	2.9	1.1	-5.33	-3.6	1.11
Book Value Per Share	11.31	12.33	11.79	13.59	14.84
Tangible Book Value	138.85	151.34	144.7	284.71	67.18
Tangible Book Value Per Share	11.31	12.33	11.79	13.59	14.84

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

SEC Filings: 10-K · 10-Q