MFS Municipal Income Trust (MFM)

MFM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0	0	0	0	-	-
Cash & Short-Term Investments	0	0	0	0	-	-
Cash Growth	-94.05%	-53.71%	0.11%	-	-	-
Accounts Receivable	5.68	6.05	5.7	5.98	8.07	6.29
Other Receivables	0.02	0.04	0.02	-	-	-
Receivables	5.7	6.08	5.72	5.98	8.07	6.29
Total Current Assets	5.7	6.08	5.72	5.99	8.07	6.29
Long-Term Investments	350.92	365.3	330.85	334.57	415.17	401.06
Other Long-Term Assets	0.03	0.01	0.01	0.01	0.01	0.01
Total Assets	356.64	371.39	336.58	340.56	423.24	407.36
Accounts Payable	1.21	3.33	5.44	2.24	5.71	1.24
Accrued Expenses	0.79	0.67	0.57	0.14	0.32	0.26
Short-Term Debt	17.07	17.07	-	-	-	-
Current Portion of Long-Term Debt	96.7	96.7	113.74	113.65	113.57	113.75
Other Current Liabilities	0.04	0.04	0.04	0.03	0.04	0.05
Total Current Liabilities	115.81	117.81	119.79	116.06	119.65	115.31
Pension & Post-Retirement Benefits	-	-	0	0	0	0.01
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	115.81	117.81	119.79	116.06	119.65	115.31
Common Stock	280.19	280.19	280.25	280.34	280.42	280.45
Retained Earnings	-39.36	-26.61	-63.47	-55.84	23.17	11.6
Total Common Equity	240.83	253.58	216.79	224.5	303.6	292.05
Shareholders' Equity	240.83	253.58	216.79	224.5	303.6	292.05
Total Liabilities & Equity	356.64	371.39	336.58	340.56	423.24	407.36
Total Debt	113.77	113.77	113.74	113.65	113.57	113.75
Net Cash (Debt)	-113.77	-113.77	-113.74	-113.65	-113.57	-113.75
Net Cash Per Share	-2.76	-2.76	-2.76	-2.76	-2.76	-2.76
Filing Date Shares Outstanding	41.19	41.19	41.19	41.19	41.19	41.19
Total Common Shares Outstanding	41.19	41.19	41.19	41.19	41.19	41.19
Working Capital	-110.11	-111.73	-114.07	-110.08	-111.57	-109.02
Book Value Per Share	5.85	6.16	5.26	5.45	7.37	7.09
Tangible Book Value	240.83	253.58	216.79	224.5	303.6	292.05
Tangible Book Value Per Share	5.85	6.16	5.26	5.45	7.37	7.09

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

SEC Filings: 10-K · 10-Q