MFS Government Markets Income Trust (MGF)

MGF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1.93	0.01	-	-	-	-
Cash & Short-Term Investments	1.93	0.01	-	-	-	-
Accounts Receivable	0.85	0.9	1.25	1.24	0.95	1.65
Other Receivables	0.01	0	0	-	-	-
Receivables	0.86	0.9	1.25	1.24	0.95	1.65
Other Current Assets	0.23	0.02	2.15	0.64	1.88	7.49
Total Current Assets	3.01	0.93	3.4	1.87	2.83	9.14
Long-Term Investments	102.91	108.77	110.4	119.28	164.14	166.25
Other Long-Term Assets	0.02	0	0	0	0	0
Total Assets	105.94	109.71	113.8	121.15	166.97	175.39
Accounts Payable	0.2	-	1.2	0.14	0.77	1.02
Accrued Expenses	0.11	0.17	0.16	0.16	0.13	0.16
Other Current Liabilities	2.45	3.36	4.9	5.63	24.21	19.53
Total Current Liabilities	2.76	3.53	6.26	5.93	25.12	20.71
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	2.76	3.53	6.26	5.94	25.12	20.71
Common Stock	125.44	125.44	129.47	134.17	141.25	149.11
Retained Earnings	-22.25	-19.26	-21.93	-18.96	0.6	5.57
Shareholders' Equity	103.18	106.18	107.53	115.22	141.85	154.68
Total Liabilities & Equity	105.94	109.71	113.8	121.15	166.97	175.39
Net Cash (Debt)	1.93	0.01	-	-	-	-
Net Cash Per Share	0.06	0.00	-	-	-	-
Filing Date Shares Outstanding	32.59	32.59	32.59	32.6	32.59	32.59
Total Common Shares Outstanding	32.59	32.59	32.59	32.6	32.59	32.59
Working Capital	0.26	-2.6	-2.87	-4.06	-22.29	-11.57
Book Value Per Share	3.17	3.26	3.30	3.53	4.35	4.75
Tangible Book Value	103.18	106.18	107.53	115.22	141.85	154.68
Tangible Book Value Per Share	3.17	3.26	3.30	3.53	4.35	4.75

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

SEC Filings: 10-K · 10-Q