MFS Investment Grade Municipal Trust (CXH)

CXH 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	-	0.03	-	-	3.14	2.06
Cash & Short-Term Investments	-	0.03	-	-	3.14	2.06
Cash Growth	-	-	-	-	52.51%	626.17%
Receivables	2.19	1.75	1.68	1.78	4.77	1.97
Total Current Assets	2.19	1.78	1.68	1.78	7.91	4.03
Long-Term Investments	109.65	116.72	112.78	127.3	148.42	148.97
Other Long-Term Assets	0.01	0	0	0	0	0
Total Assets	111.85	118.51	114.47	129.08	156.33	153
Accounts Payable	0.2	0.64	1.53	0.76	4.99	1.11
Accrued Expenses	0.28	0.33	0.27	0.13	0.18	0.17
Other Current Liabilities	0.01	0.01	0.09	0.01	0.01	0.01
Total Current Liabilities	0.49	0.97	1.9	0.9	5.18	1.3
Long-Term Debt	43.97	43.97	43.77	51.5	52.37	53.69
Total Liabilities	44.46	44.94	45.67	52.39	57.55	54.98
Common Stock	78.36	78.36	78.37	85.37	85.41	85.42
Retained Earnings	-10.97	-4.79	-9.58	-8.68	13.37	12.59
Total Common Equity	67.39	73.57	68.8	76.69	98.77	98.01
Shareholders' Equity	67.39	73.57	68.8	76.69	98.77	98.01
Total Liabilities & Equity	111.85	118.51	114.47	129.08	156.33	153
Total Debt	43.97	43.97	43.77	51.5	52.37	53.69
Net Cash (Debt)	-43.97	-43.94	-43.77	-51.5	-49.23	-51.63
Net Cash Per Share	-5.36	-5.36	-5.34	-5.65	-5.40	-5.67
Filing Date Shares Outstanding	8.2	8.2	8.2	9.11	9.11	9.11
Total Common Shares Outstanding	8.2	8.2	8.2	9.11	9.11	9.11
Working Capital	1.69	0.81	-0.22	0.88	2.72	2.73
Book Value Per Share	8.22	8.97	8.39	8.42	10.84	10.76
Tangible Book Value	67.39	73.57	68.8	76.69	98.77	98.01
Tangible Book Value Per Share	8.22	8.97	8.39	8.42	10.84	10.76

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

SEC Filings: 10-K · 10-Q