Invesco Value Municipal Income Trust (IIM)

IIM Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	-	-	-	-	3.47
Cash & Short-Term Investments	-	-	-	-	3.47
Cash Growth	-	-	-	-	612.89%
Receivables	8.39	8.43	14.68	13.88	11.5
Total Current Assets	8.39	8.43	14.68	13.88	14.97
Long-Term Investments	774.06	834.96	797.42	851.1	860.27
Other Long-Term Assets	127.21	112.79	168.25	342.67	366.73
Total Assets	909.67	956.19	980.35	1,208	1,242
Accounts Payable	0.97	5.76	10.3	9.63	1.27
Accrued Expenses	0.77	0.98	0.99	0.42	0.53
Short-Term Debt	2.24	1.46	2.44	1.34	-
Other Current Liabilities	0.13	0.07	0.04	0.07	0.05
Total Current Liabilities	4.11	8.27	13.76	11.45	1.85
Long-Term Debt	284.95	309.07	348.29	458.09	462.11
Other Long-Term Liabilities	0.25	0.24	0.25	0.27	0.31
Total Liabilities	289.31	317.58	362.3	469.81	464.28
Common Stock	663.31	678.1	678.55	679.69	679.36
Retained Earnings	-42.95	-39.49	-60.49	58.16	98.33
Shareholders' Equity	620.36	638.6	618.05	737.84	777.69
Total Liabilities & Equity	909.67	956.19	980.35	1,208	1,242
Total Debt	287.19	310.54	350.72	459.43	462.11
Net Cash (Debt)	-287.19	-310.54	-350.72	-459.43	-458.65
Net Cash Per Share	-6.10	-6.60	-7.45	-9.76	-9.75
Filing Date Shares Outstanding	47.07	47.07	47.07	47.07	47.06
Total Common Shares Outstanding	47.07	47.07	47.07	47.07	47.06
Working Capital	4.29	0.16	0.92	2.43	13.12
Book Value Per Share	13.18	13.57	13.13	15.68	16.53
Tangible Book Value	620.36	638.6	618.05	737.84	777.69
Tangible Book Value Per Share	13.18	13.57	13.13	15.68	16.53

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

SEC Filings: 10-K · 10-Q