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

WIW Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	1.87	1.15	2.1	2.8	2.78
Cash & Short-Term Investments	1.87	1.15	2.1	2.8	2.78
Cash Growth	61.81%	-44.99%	-25.07%	0.70%	-28.17%
Accounts Receivable	3.81	3.99	4.68	4.72	4.98
Other Receivables	0.02	0.02	-	-	-
Receivables	3.82	4.01	4.68	4.72	4.98
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Restricted Cash	0	0	0	-	-
Other Current Assets	248.66	277.02	385.81	430.8	11.75
Total Current Assets	254.35	282.19	392.59	438.32	19.51
Long-Term Investments	585.21	582.11	595.31	625.91	872.99
Other Long-Term Assets	-	-	-	-	412.31
Total Assets	839.57	864.29	987.9	1,064	1,305
Accounts Payable	-	-	-	-	0.29
Accrued Expenses	5.27	3.55	5.69	3.52	1.57
Short-Term Debt	237.9	262.14	374.25	387.73	400.63
Other Current Liabilities	0.19	0.53	1.05	1.04	9.49
Total Current Liabilities	243.35	266.22	380.99	392.29	411.98
Total Liabilities	243.35	266.22	380.99	392.29	411.98
Common Stock	790.4	810.44	814.4	816.05	817.54
Retained Earnings	-194.18	-212.37	-207.49	-144.11	75.3
Shareholders' Equity	596.22	598.07	606.91	671.94	892.83
Total Liabilities & Equity	839.57	864.29	987.9	1,064	1,305
Total Debt	237.9	262.14	374.25	387.73	400.63
Net Cash (Debt)	-236.03	-260.98	-372.16	-384.93	-397.85
Net Cash Per Share	-3.86	-4.27	-6.08	-6.29	-6.50
Filing Date Shares Outstanding	61.18	61.18	61.18	61.18	61.18
Total Common Shares Outstanding	61.18	61.18	61.18	61.18	61.18
Working Capital	11	15.96	11.59	46.03	-392.47
Book Value Per Share	9.74	9.77	9.92	10.98	14.59
Tangible Book Value	596.22	598.07	606.91	671.94	892.83
Tangible Book Value Per Share	9.74	9.77	9.92	10.98	14.59

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

SEC Filings: 10-K · 10-Q