MFS High Yield Municipal Trust (CMU)

CMU 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	-	0.04	-	-	-
Cash & Short-Term Investments	-	0.04	-	-	-
Receivables	2.87	2.49	2.49	3.01	5.91
Total Current Assets	2.87	2.54	2.49	3.01	5.91
Long-Term Investments	155.35	159.43	152.25	171.97	213.89
Other Long-Term Assets	0.09	0.21	0.27	0.68	0.76
Total Assets	158.3	162.18	155.01	175.67	220.55
Accounts Payable	1.08	0.1	1.61	0.69	7.76
Accrued Expenses	9.6	9.67	0.42	0.11	0.2
Other Current Liabilities	0.02	0.01	0.01	0.01	0.02
Total Current Liabilities	10.7	9.79	2.05	0.81	7.97
Long-Term Debt	51	51	59.97	69.91	74.85
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	61.7	60.79	62.01	70.72	82.82
Common Stock	115.11	115.11	115.14	124.61	124.67
Retained Earnings	-18.5	-13.71	-22.15	-19.66	13.06
Total Common Equity	96.61	101.39	92.99	104.95	137.74
Shareholders' Equity	96.61	101.39	92.99	104.95	137.74
Total Liabilities & Equity	158.3	162.18	155.01	175.67	220.55
Total Debt	51	51	59.97	69.91	74.85
Net Cash (Debt)	-51	-50.96	-59.97	-69.91	-74.85
Net Cash Per Share	-2.00	-2.00	-2.35	-2.47	-2.64
Filing Date Shares Outstanding	25.49	25.49	25.49	28.33	28.33
Total Common Shares Outstanding	25.49	25.49	25.49	28.33	28.33
Working Capital	-7.83	-7.25	0.44	2.2	-2.06
Book Value Per Share	3.79	3.98	3.65	3.71	4.86
Tangible Book Value	96.61	101.39	92.99	104.95	137.74
Tangible Book Value Per Share	3.79	3.98	3.65	3.71	4.86

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

SEC Filings: 10-K · 10-Q