MFS High Yield Municipal Trust (CMU)

CMU Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	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	-	-	-
Cash Growth	-	-	-	-	-	-
Receivables	1.39	2.87	2.49	2.49	3.01	5.91
Total Current Assets	1.39	2.87	2.54	2.49	3.01	5.91
Long-Term Investments	79.3	155.35	159.43	152.25	171.97	213.89
Other Long-Term Assets	0.15	0.09	0.21	0.27	0.68	0.76
Total Assets	80.84	158.3	162.18	155.01	175.67	220.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	-	1.08	0.1	1.61	0.69	7.76
Accrued Expenses	0.32	9.6	9.67	0.42	0.11	0.2
Other Current Liabilities	0.1	0.02	0.01	0.01	0.01	0.02
Total Current Liabilities	0.42	10.7	9.79	2.05	0.81	7.97
Long-Term Debt	33	51	51	59.97	69.91	74.85
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	33.42	61.7	60.79	62.01	70.72	82.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	67.78	115.11	115.11	115.14	124.61	124.67
Retained Earnings	-20.37	-18.5	-13.71	-22.15	-19.66	13.06
Total Common Equity	47.42	96.61	101.39	92.99	104.95	137.74
Shareholders' Equity	47.42	96.61	101.39	92.99	104.95	137.74
Total Liabilities & Equity	80.84	158.3	162.18	155.01	175.67	220.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	33	51	51	59.97	69.91	74.85
Net Cash (Debt)	-33	-51	-50.96	-59.97	-69.91	-74.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.59	-2.00	-2.00	-2.35	-2.47	-2.64
Filing Date Shares Outstanding	12.75	25.49	25.49	25.49	28.33	28.33
Total Common Shares Outstanding	12.75	25.49	25.49	25.49	28.33	28.33
Working Capital	0.97	-7.83	-7.25	0.44	2.2	-2.06
Book Value Per Share	3.72	3.79	3.98	3.65	3.71	4.86
Tangible Book Value	47.42	96.61	101.39	92.99	104.95	137.74
Tangible Book Value Per Share	3.72	3.79	3.98	3.65	3.71	4.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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