BNY Mellon Strategic Municipals, Inc. (LEO)

LEO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.11	3.49	4.17	0.8	0.53
Cash & Short-Term Investments	0.11	3.49	4.17	0.8	0.53
Cash Growth	-96.95%	-16.41%	422.19%	50.31%	-7.43%
Receivables	8.7	8.77	9.69	10.07	11.01
Prepaid Expenses	0.03	0.05	0.03	0.03	0.06
Total Current Assets	8.84	12.31	13.9	10.89	11.6
Long-Term Investments	637.5	664.7	650.82	809.18	811.67
Total Assets	646.34	677.01	664.72	820.07	823.27
Accounts Payable	2	3.33	-	2.02	-
Accrued Expenses	1.66	1.96	1.46	0.96	1.14
Short-Term Debt	139.05	140.13	174.78	195.86	222.56
Other Current Liabilities	1.43	1.18	1.87	-	-
Total Current Liabilities	144.14	146.6	178.11	198.83	223.69
Other Long-Term Liabilities	78.83	78.73	-	-	-
Total Liabilities	222.97	225.34	178.11	198.83	223.69
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	492.99	492.99	492.99	492.86	492.28
Retained Earnings	-69.68	-41.38	-85.36	49.41	28.34
Total Common Equity	423.37	451.67	407.69	542.34	520.68
Shareholders' Equity	423.37	451.67	486.61	621.24	599.58
Total Liabilities & Equity	646.34	677.01	664.72	820.07	823.27
Total Debt	139.05	140.13	174.78	195.86	222.56
Net Cash (Debt)	-138.94	-136.64	-170.61	-195.06	-222.02
Net Cash Per Share	-2.23	-2.19	-2.74	-3.13	-3.57
Filing Date Shares Outstanding	62.29	62.29	62.29	62.28	62.21
Total Common Shares Outstanding	62.29	62.29	62.29	62.28	62.21
Working Capital	-135.3	-134.29	-164.21	-187.93	-212.09
Book Value Per Share	6.80	7.25	6.54	8.71	8.37
Tangible Book Value	423.37	451.67	407.69	542.34	520.68
Tangible Book Value Per Share	6.80	7.25	6.54	8.71	8.37

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

SEC Filings: 10-K · 10-Q