MFS High Yield Municipal Trust (CMU)

CMU 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	-	0.04	-	-	-	-
Cash & Short-Term Investments	-	0.04	-	-	-	-
Receivables	2.77	2.49	2.49	3.01	5.91	3.97
Total Current Assets	2.77	2.54	2.49	3.01	5.91	3.97
Long-Term Investments	150.37	159.43	152.25	171.97	213.89	201.67
Other Long-Term Assets	0.1	0.21	0.27	0.68	0.76	3.73
Total Assets	153.24	162.18	155.01	175.67	220.55	209.37
Accounts Payable	0.26	0.1	1.61	0.69	7.76	0.77
Accrued Expenses	9.63	9.67	0.42	0.11	0.2	0.19
Other Current Liabilities	0.02	0.01	0.01	0.01	0.02	0.02
Total Current Liabilities	9.9	9.79	2.05	0.81	7.97	0.98
Long-Term Debt	51	51	59.97	69.91	74.85	75
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	60.9	60.79	62.01	70.72	82.82	75.98
Common Stock	115.11	115.11	115.14	124.61	124.67	124.69
Retained Earnings	-22.77	-13.71	-22.15	-19.66	13.06	8.7
Total Common Equity	92.34	101.39	92.99	104.95	137.74	133.39
Shareholders' Equity	92.34	101.39	92.99	104.95	137.74	133.39
Total Liabilities & Equity	153.24	162.18	155.01	175.67	220.55	209.37
Total Debt	51	51	59.97	69.91	74.85	75
Net Cash (Debt)	-51	-50.96	-59.97	-69.91	-74.85	-75
Net Cash Per Share	-2.00	-2.00	-2.35	-2.47	-2.64	-2.65
Filing Date Shares Outstanding	25.49	25.49	25.49	28.33	28.33	28.33
Total Common Shares Outstanding	25.49	25.49	25.49	28.33	28.33	28.33
Working Capital	-7.13	-7.25	0.44	2.2	-2.06	2.99
Book Value Per Share	3.62	3.98	3.65	3.71	4.86	4.71
Tangible Book Value	92.34	101.39	92.99	104.95	137.74	133.39
Tangible Book Value Per Share	3.62	3.98	3.65	3.71	4.86	4.71

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

SEC Filings: 10-K · 10-Q