Western Asset Premier Bond Fund (WEA)

WEA 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	0.1	0.19	0.22	0.43	0.46	0.32
Cash & Short-Term Investments	0.1	0.19	0.22	0.43	0.46	0.32
Cash Growth	-65.61%	-11.40%	-49.20%	-6.47%	45.13%	62.25%
Accounts Receivable	3.37	2.51	2.97	2.75	2.7	5.59
Other Receivables	0.01	0.01	-	-	0.02	0
Receivables	3.38	2.51	2.97	2.75	2.72	5.59
Prepaid Expenses	0.01	0	0	0	0	0
Other Current Assets	0.11	0.33	2.2	2.36	1.09	3.58
Total Current Assets	3.6	3.04	5.38	5.55	4.27	9.49
Long-Term Investments	199.06	199.14	-	-	-	-
Other Long-Term Assets	-	-	180.39	197.55	237.89	236.81
Total Assets	202.66	202.18	185.77	203.11	242.16	246.3
Accounts Payable	2.06	3.02	-	0.09	1.41	1.86
Accrued Expenses	0.46	0.53	0.51	0.52	0.19	0.16
Short-Term Debt	6.09	7.18	1.47	11.61	13.18	10.52
Current Portion of Long-Term Debt	-	-	-	-	-	57.5
Other Current Liabilities	0.97	0.01	0.2	0.18	0	0.08
Total Current Liabilities	9.57	10.74	2.18	12.39	14.77	70.12
Long-Term Debt	59	59	47.5	57.5	57.5	-
Total Liabilities	68.57	69.74	49.68	69.89	72.27	70.12
Common Stock	156.15	156.15	156.17	156.22	156.3	156.27
Retained Earnings	-22.06	-23.7	-20.08	-23	13.58	19.92
Shareholders' Equity	134.09	132.45	136.09	133.22	169.88	176.19
Total Liabilities & Equity	202.66	202.18	185.77	203.11	242.16	246.3
Total Debt	65.09	66.18	48.97	69.11	70.68	68.02
Net Cash (Debt)	-64.99	-65.99	-48.75	-68.67	-70.21	-67.7
Net Cash Per Share	-5.48	-5.56	-4.11	-5.79	-5.92	-5.71
Filing Date Shares Outstanding	11.87	11.87	11.87	11.87	11.87	11.86
Total Common Shares Outstanding	11.87	11.87	11.87	11.87	11.87	11.86
Working Capital	-5.97	-7.7	3.2	-6.83	-10.5	-60.62
Book Value Per Share	11.30	11.16	11.47	11.23	14.32	14.85
Tangible Book Value	134.09	132.45	136.09	133.22	169.88	176.19
Tangible Book Value Per Share	11.30	11.16	11.47	11.23	14.32	14.85

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

SEC Filings: 10-K · 10-Q