MFS Municipal Income Trust (MFM)

MFM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	-	0	0	0	-
Cash & Short-Term Investments	-	0	0	0	-
Cash Growth	-	-53.71%	0.11%	-	-
Accounts Receivable	5.71	6.05	5.7	5.98	8.07
Other Receivables	0.01	0.04	0.02	-	-
Receivables	5.72	6.08	5.72	5.98	8.07
Total Current Assets	5.72	6.08	5.72	5.99	8.07
Long-Term Investments	356.78	365.3	330.85	334.57	415.17
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	362.51	371.39	336.58	340.56	423.24
Accounts Payable	-	3.33	5.44	2.24	5.71
Accrued Expenses	0.59	0.67	0.57	0.14	0.32
Short-Term Debt	17.09	17.07	-	-	-
Current Portion of Long-Term Debt	96.7	96.7	113.74	113.65	113.57
Other Current Liabilities	0.04	0.04	0.04	0.03	0.04
Total Current Liabilities	114.42	117.81	119.79	116.06	119.65
Pension & Post-Retirement Benefits	-	-	0	0	0
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	114.42	117.81	119.79	116.06	119.65
Common Stock	280.19	280.19	280.25	280.34	280.42
Retained Earnings	-32.1	-26.61	-63.47	-55.84	23.17
Total Common Equity	248.09	253.58	216.79	224.5	303.6
Shareholders' Equity	248.09	253.58	216.79	224.5	303.6
Total Liabilities & Equity	362.51	371.39	336.58	340.56	423.24
Total Debt	113.79	113.77	113.74	113.65	113.57
Net Cash (Debt)	-113.79	-113.77	-113.74	-113.65	-113.57
Net Cash Per Share	-2.76	-2.76	-2.76	-2.76	-2.76
Filing Date Shares Outstanding	41.19	41.19	41.19	41.19	41.19
Total Common Shares Outstanding	41.19	41.19	41.19	41.19	41.19
Working Capital	-108.7	-111.73	-114.07	-110.08	-111.57
Book Value Per Share	6.02	6.16	5.26	5.45	7.37
Tangible Book Value	248.09	253.58	216.79	224.5	303.6
Tangible Book Value Per Share	6.02	6.16	5.26	5.45	7.37

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

SEC Filings: 10-K · 10-Q