MFS Government Markets Income Trust (MGF)

MGF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	-	0.01	-	-	-
Cash & Short-Term Investments	-	0.01	-	-	-
Accounts Receivable	0.73	0.9	1.25	1.24	0.95
Other Receivables	0	0	0	-	-
Receivables	0.73	0.9	1.25	1.24	0.95
Other Current Assets	0.01	0.02	2.15	0.64	1.88
Total Current Assets	0.73	0.93	3.4	1.87	2.83
Long-Term Investments	105.22	108.77	110.4	119.28	164.14
Other Long-Term Assets	0	0	0	0	0
Total Assets	105.96	109.71	113.8	121.15	166.97
Accounts Payable	-	-	1.2	0.14	0.77
Accrued Expenses	0.16	0.17	0.16	0.16	0.13
Other Current Liabilities	1.86	3.36	4.9	5.63	24.21
Total Current Liabilities	2.02	3.53	6.26	5.93	25.12
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	2.02	3.53	6.26	5.94	25.12
Common Stock	121.46	125.44	129.47	134.17	141.25
Retained Earnings	-17.52	-19.26	-21.93	-18.96	0.6
Shareholders' Equity	103.94	106.18	107.53	115.22	141.85
Total Liabilities & Equity	105.96	109.71	113.8	121.15	166.97
Net Cash (Debt)	-	0.01	-	-	-
Net Cash Per Share	-	0.00	-	-	-
Filing Date Shares Outstanding	32.59	32.59	32.59	32.6	32.59
Total Common Shares Outstanding	32.59	32.59	32.59	32.6	32.59
Working Capital	-1.28	-2.6	-2.87	-4.06	-22.29
Book Value Per Share	3.19	3.26	3.30	3.53	4.35
Tangible Book Value	103.94	106.18	107.53	115.22	141.85
Tangible Book Value Per Share	3.19	3.26	3.30	3.53	4.35

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

SEC Filings: 10-K · 10-Q