Western Asset Inflation-Linked Opportunities & Income Fund (WIW)

WIW Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1.64	1.15	2.1	2.8	2.78	3.87
Cash & Short-Term Investments	1.64	1.15	2.1	2.8	2.78	3.87
Cash Growth	-31.36%	-44.99%	-25.07%	0.70%	-28.17%	-16.08%
Accounts Receivable	5.08	3.99	4.68	4.72	4.98	5.61
Other Receivables	0.02	0.02	-	-	-	-
Receivables	5.09	4.01	4.68	4.72	4.98	5.61
Prepaid Expenses	0.02	0.01	0.01	0.01	0.01	0.01
Restricted Cash	0	0	0	-	-	0.59
Other Current Assets	273.9	277.02	385.81	430.8	11.75	18.53
Total Current Assets	280.65	282.19	392.59	438.32	19.51	28.61
Long-Term Investments	579.47	582.11	595.31	625.91	872.99	810.85
Other Long-Term Assets	-	-	-	-	412.31	413.89
Total Assets	860.12	864.29	987.9	1,064	1,305	1,253
Accounts Payable	-	-	-	-	0.29	-
Accrued Expenses	6.54	3.55	5.69	3.52	1.57	1.92
Short-Term Debt	260.63	262.14	374.25	387.73	400.63	392.26
Other Current Liabilities	0.58	0.53	1.05	1.04	9.49	23.97
Total Current Liabilities	267.74	266.22	380.99	392.29	411.98	418.14
Total Liabilities	267.74	266.22	380.99	392.29	411.98	418.14
Common Stock	810.44	810.44	814.4	816.05	817.54	817.93
Retained Earnings	-218.06	-212.37	-207.49	-144.11	75.3	17.29
Shareholders' Equity	592.38	598.07	606.91	671.94	892.83	835.21
Total Liabilities & Equity	860.12	864.29	987.9	1,064	1,305	1,253
Total Debt	260.63	262.14	374.25	387.73	400.63	392.26
Net Cash (Debt)	-258.99	-260.98	-372.16	-384.93	-397.85	-388.39
Net Cash Per Share	-4.23	-4.27	-6.08	-6.29	-6.50	-6.35
Filing Date Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18
Total Common Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18
Working Capital	12.91	15.96	11.59	46.03	-392.47	-389.53
Book Value Per Share	9.68	9.77	9.92	10.98	14.59	13.65
Tangible Book Value	592.38	598.07	606.91	671.94	892.83	835.21
Tangible Book Value Per Share	9.68	9.77	9.92	10.98	14.59	13.65

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

SEC Filings: 10-K · 10-Q