MFS Intermediate High Income Fund (CIF)

CIF 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	-	-	0	0	0	0
Cash & Short-Term Investments	-	-	0	0	0	0
Cash Growth	-	-	-99.77%	-13.16%	256.25%	-98.72%
Accounts Receivable	0.82	0.74	0.88	0.89	0.95	0.91
Other Receivables	0.01	0	0	-	-	-
Receivables	0.83	0.74	0.88	0.89	0.95	0.91
Other Current Assets	-	0.03	0	0.01	0.02	-
Total Current Assets	0.83	0.77	0.88	0.9	0.97	0.91
Long-Term Investments	47.06	48.2	48.32	50.85	62.59	65.91
Other Long-Term Assets	0.01	0	0.01	0	0	0
Total Assets	47.9	48.97	49.21	51.76	63.56	66.82
Accounts Payable	0.23	0.11	0.41	0.08	-	0.6
Accrued Expenses	0.09	0.12	0.14	0.12	0.12	0.13
Short-Term Debt	15	15	15	16	18.5	18.5
Other Current Liabilities	0.02	0.02	0.02	0.02	-	-
Total Current Liabilities	15.34	15.24	15.57	16.21	18.62	19.23
Other Long-Term Liabilities	-	-	0.03	-	-	-
Total Liabilities	15.34	15.24	15.6	16.21	18.62	19.23
Common Stock	43.44	43.6	45.79	48.84	50.16	51.73
Retained Earnings	-10.87	-9.87	-12.18	-13.3	-5.21	-4.15
Shareholders' Equity	32.57	33.73	33.61	35.54	44.94	47.58
Total Liabilities & Equity	47.9	48.97	49.21	51.76	63.56	66.82
Total Debt	15	15	15	16	18.5	18.5
Net Cash (Debt)	-15	-15	-15	-16	-18.5	-18.5
Net Cash Per Share	-0.84	-0.83	-0.81	-0.82	-0.96	-0.96
Filing Date Shares Outstanding	17.9	18	18.51	19.42	19.34	19.27
Total Common Shares Outstanding	17.9	18	18.51	19.42	19.34	19.27
Working Capital	-14.51	-14.47	-14.69	-15.31	-17.65	-18.33
Book Value Per Share	1.82	1.87	1.82	1.83	2.32	2.47
Tangible Book Value	32.57	33.73	33.61	35.54	44.94	47.58
Tangible Book Value Per Share	1.82	1.87	1.82	1.83	2.32	2.47

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

SEC Filings: 10-K · 10-Q