Blackrock 2037 Municipal Target Term Trust (BMN)

BMN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30.29	16.04	28.35	35.78	9.34
Trading Asset Securities	8.15	0.03	-	-	-
Cash & Short-Term Investments	38.44	16.07	28.35	35.78	9.34
Cash Growth	139.23%	-43.31%	-20.78%	283.16%	224.03%
Other Receivables	1.18	0.46	0.24	0.07	0.02
Receivables	1.18	0.46	0.24	0.07	0.02
Prepaid Expenses	0.38	0.16	0.28	0.06	-
Other Current Assets	-	-	-	5.03	0.02
Total Current Assets	40	16.68	28.86	40.94	9.38
Property, Plant & Equipment	86.46	52.7	40.19	41.63	40.82
Long-Term Investments	1.59	2.52	6.12	-	-
Other Long-Term Assets	0.02	0.01	-	-	-
Total Assets	128.07	71.92	75.18	82.57	50.2
Accounts Payable	2.29	0.53	0.26	0.15	0.03
Accrued Expenses	0.19	0.16	0.07	0.08	0.07
Current Portion of Leases	0.04	0.04	0.01	0.01	0.01
Other Current Liabilities	1.8	0.19	0.95	0.9	0.11
Total Current Liabilities	4.33	0.92	1.29	1.14	0.23
Other Long-Term Liabilities	1.35	0.46	0.21	0.21	0.22
Total Liabilities	5.68	1.39	1.5	1.34	0.45
Common Stock	191.69	141.4	140.19	143.86	114.29
Retained Earnings	-88.15	-86.97	-80.43	-80.06	-84.53
Comprehensive Income & Other	20.82	16.77	14.18	17.47	20.04
Total Common Equity	124.36	71.19	73.94	81.26	49.79
Minority Interest	-1.97	-0.66	-0.26	-0.04	-0.04
Shareholders' Equity	122.39	70.53	73.68	81.23	49.75
Total Liabilities & Equity	128.07	71.92	75.18	82.57	50.2
Total Debt	0.04	0.04	0.01	0.01	0.01
Net Cash (Debt)	38.4	16.03	28.33	35.77	9.33
Net Cash Growth	139.58%	-43.44%	-20.78%	283.53%	227.22%
Net Cash Per Share	0.22	0.11	0.19	0.28	0.08
Filing Date Shares Outstanding	205.43	152.85	150.51	149.62	120.48
Total Common Shares Outstanding	178.84	152.85	150.51	148.77	118.91
Working Capital	35.67	15.76	27.57	39.8	9.16
Book Value Per Share	0.70	0.47	0.49	0.55	0.42
Tangible Book Value	124.36	71.19	73.94	81.26	49.79
Tangible Book Value Per Share	0.70	0.47	0.49	0.55	0.42
Machinery	0.32	0.19	0.17	0.18	0.21
Construction In Progress	17.47	-	-	-	-

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

SEC Filings: 10-K · 10-Q