BNY Mellon Strategic Municipals, Inc. (LEO)

LEO Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	3.36	3.49	4.17	0.8	0.53	0.57
Cash & Short-Term Investments	3.36	3.49	4.17	0.8	0.53	0.57
Cash Growth	74.64%	-16.41%	422.19%	50.31%	-7.43%	1371.79%
Receivables	8.98	8.77	9.69	10.07	11.01	11.72
Prepaid Expenses	0.07	0.05	0.03	0.03	0.06	0.03
Total Current Assets	12.41	12.31	13.9	10.89	11.6	12.32
Long-Term Investments	648.29	664.7	650.82	809.18	811.67	854.8
Total Assets	660.71	677.01	664.72	820.07	823.27	867.13
Accounts Payable	4.74	3.33	-	2.02	-	-
Accrued Expenses	1.93	1.96	1.46	0.96	1.14	2.04
Short-Term Debt	151.23	140.13	174.78	195.86	222.56	246.23
Other Current Liabilities	-	1.18	1.87	-	-	0.01
Total Current Liabilities	157.9	146.6	178.11	198.83	223.69	248.27
Other Long-Term Liabilities	78.78	78.73	-	-	-	-
Total Liabilities	236.68	225.34	178.11	198.83	223.69	248.27
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	492.99	492.99	492.99	492.86	492.28	493.64
Retained Earnings	-69.02	-41.38	-85.36	49.41	28.34	46.23
Total Common Equity	424.03	451.67	407.69	542.34	520.68	539.93
Shareholders' Equity	424.03	451.67	486.61	621.24	599.58	618.86
Total Liabilities & Equity	660.71	677.01	664.72	820.07	823.27	867.13
Total Debt	151.23	140.13	174.78	195.86	222.56	246.23
Net Cash (Debt)	-147.87	-136.64	-170.61	-195.06	-222.02	-245.65
Net Cash Per Share	-2.37	-2.19	-2.74	-3.13	-3.57	-3.95
Filing Date Shares Outstanding	62.29	62.29	62.29	62.28	62.21	62.2
Total Common Shares Outstanding	62.29	62.29	62.29	62.28	62.21	62.2
Working Capital	-145.49	-134.29	-164.21	-187.93	-212.09	-235.95
Book Value Per Share	6.81	7.25	6.54	8.71	8.37	8.68
Tangible Book Value	424.03	451.67	407.69	542.34	520.68	539.93
Tangible Book Value Per Share	6.81	7.25	6.54	8.71	8.37	8.68

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

SEC Filings: 10-K · 10-Q