BlackRock Municipal Income Trust II (BLE)

BLE Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021
Cash & Equivalents	8.56	5.71	-	-	0
Cash & Short-Term Investments	8.56	5.71	-	-	0
Cash Growth	49.80%	-	-	-	-
Accounts Receivable	17.53	11.17	9.42	10.3	15.36
Other Receivables	-	3.46	-	2.62	0.1
Receivables	17.53	14.64	9.42	12.93	15.46
Prepaid Expenses	-	0.03	0.07	0.02	0.06
Restricted Cash	-	-	0.51	2.37	1.28
Other Current Assets	-	-	-	-	0.11
Total Current Assets	26.09	20.39	9.99	15.32	16.91
Long-Term Investments	565.44	668.88	863.85	843.37	917.69
Long-Term Deferred Charges	0	0.12	0.12	0.11	-
Other Long-Term Assets	289.93	181.03	62.02	191.38	277.77
Total Assets	881.46	870.41	935.99	1,050	1,212
Accounts Payable	10.25	18.35	14.55	14.03	11.06
Accrued Expenses	1.76	1.23	0.99	1.46	1.09
Short-Term Debt	177.68	94.49	33.89	113.77	155.99
Other Current Liabilities	0.42	2.48	0.25	2.58	3.02
Total Current Liabilities	190.1	116.54	49.68	131.84	171.16
Long-Term Debt	174.1	174.1	302.7	302.7	302.7
Other Long-Term Liabilities	4.03	-	-	-	-
Total Liabilities	368.24	290.64	352.38	434.54	473.86
Common Stock	640.02	650.75	659.39	669.29	666.32
Retained Earnings	-126.81	-70.98	-75.78	-53.65	72.2
Shareholders' Equity	513.22	579.77	583.61	615.64	738.51
Total Liabilities & Equity	881.46	870.41	935.99	1,050	1,212
Total Debt	351.78	268.59	336.59	416.47	458.69
Net Cash (Debt)	-343.22	-262.87	-336.59	-416.47	-458.69
Net Cash Per Share	-7.19	-5.51	-6.97	-	-9.43
Filing Date Shares Outstanding	47.73	47.73	48.27	48.86	48.65
Total Common Shares Outstanding	47.73	47.73	48.27	48.86	48.65
Working Capital	-164.01	-96.16	-39.69	-116.52	-154.25
Book Value Per Share	10.75	12.15	12.09	12.60	15.18
Tangible Book Value	513.22	579.77	583.61	615.64	738.51
Tangible Book Value Per Share	10.75	12.15	12.09	12.60	15.18

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

SEC Filings: 10-K · 10-Q