MFS High Income Municipal Trust (CXE)

CXE 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	-	0.06	-	-	-	-
Cash & Short-Term Investments	-	0.06	-	-	-	-
Accounts Receivable	3.69	3.31	4.01	3.72	6.19	5.03
Other Receivables	0.03	0.03	0.03	0.04	-	0.01
Receivables	3.72	3.34	4.04	3.76	6.19	5.05
Total Current Assets	3.72	3.41	4.04	3.76	6.19	5.05
Long-Term Investments	204.16	215.65	206.06	211.72	267.78	250.54
Other Long-Term Assets	0.02	0.16	0.23	0.72	2.76	7.62
Total Assets	207.9	219.22	210.33	216.21	276.72	263.21
Accounts Payable	1.05	0.1	2.19	0.91	9.75	0.96
Accrued Expenses	0.46	0.51	0.42	0.11	0.2	0.21
Other Current Liabilities	12.43	12.44	0.01	0.01	0.01	0.01
Total Current Liabilities	13.95	13.05	2.62	1.03	9.96	1.19
Long-Term Debt	69.2	69.2	81.46	86.38	97.3	97.5
Total Liabilities	83.15	82.25	84.07	87.41	107.26	98.69
Common Stock	153.85	153.85	153.9	153.98	154.06	154.06
Retained Earnings	-29.11	-16.88	-27.64	-25.18	15.4	10.46
Total Common Equity	124.75	136.97	126.26	128.8	169.46	164.52
Shareholders' Equity	124.75	136.97	126.26	128.8	169.46	164.52
Total Liabilities & Equity	207.9	219.22	210.33	216.21	276.72	263.21
Total Debt	69.2	69.2	81.46	86.38	97.3	97.5
Net Cash (Debt)	-69.2	-69.14	-81.46	-86.38	-97.3	-97.5
Net Cash Per Share	-2.20	-2.19	-2.58	-2.74	-3.09	-3.09
Filing Date Shares Outstanding	31.53	31.53	31.53	31.53	31.53	31.52
Total Common Shares Outstanding	31.53	31.53	31.53	31.53	31.53	31.52
Working Capital	-10.23	-9.64	1.42	2.74	-3.77	3.86
Book Value Per Share	3.96	4.34	4.00	4.09	5.38	5.22
Tangible Book Value	124.75	136.97	126.26	128.8	169.46	164.52
Tangible Book Value Per Share	3.96	4.34	4.00	4.09	5.38	5.22

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

SEC Filings: 10-K · 10-Q