MFS Intermediate High Income Fund (CIF)

CIF 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	-	-	0	0	0
Cash & Short-Term Investments	-	-	0	0	0
Cash Growth	-	-	-99.77%	-13.16%	256.25%
Accounts Receivable	0.8	0.74	0.88	0.89	0.95
Other Receivables	0.01	0	0	-	-
Receivables	0.81	0.74	0.88	0.89	0.95
Other Current Assets	0	0.03	0	0.01	0.02
Total Current Assets	0.81	0.77	0.88	0.9	0.97
Long-Term Investments	47.55	48.2	48.32	50.85	62.59
Other Long-Term Assets	0	0	0.01	0	0
Total Assets	48.36	48.97	49.21	51.76	63.56
Accounts Payable	0.2	0.11	0.41	0.08	-
Accrued Expenses	0.13	0.12	0.14	0.12	0.12
Short-Term Debt	15	15	15	16	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
Other Long-Term Liabilities	-	-	0.03	-	-
Total Liabilities	15.34	15.24	15.6	16.21	18.62
Common Stock	42.36	43.6	45.79	48.84	50.16
Retained Earnings	-9.34	-9.87	-12.18	-13.3	-5.21
Shareholders' Equity	33.02	33.73	33.61	35.54	44.94
Total Liabilities & Equity	48.36	48.97	49.21	51.76	63.56
Total Debt	15	15	15	16	18.5
Net Cash (Debt)	-15	-15	-15	-16	-18.5
Net Cash Per Share	-0.84	-0.83	-0.81	-0.82	-0.96
Filing Date Shares Outstanding	17.9	18	18.51	19.42	19.34
Total Common Shares Outstanding	17.9	18	18.51	19.42	19.34
Working Capital	-14.53	-14.47	-14.69	-15.31	-17.65
Book Value Per Share	1.84	1.87	1.82	1.83	2.32
Tangible Book Value	33.02	33.73	33.61	35.54	44.94
Tangible Book Value Per Share	1.84	1.87	1.82	1.83	2.32

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

SEC Filings: 10-K · 10-Q