MHD Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
Cash & Equivalents	-	-	-	-	4.1	-
Cash & Short-Term Investments	-	-	-	-	4.1	-
Accounts Receivable	13.15	16.07	10.51	11.11	23.92	20.86
Receivables	13.15	16.07	10.51	11.11	23.92	20.86
Prepaid Expenses	0.17	0	0.06	0.08	0.01	-
Restricted Cash	-	-	0.67	0.65	2.82	1.97
Other Current Assets	-	-	-	-	-	0.72
Total Current Assets	13.32	16.07	11.24	11.84	30.84	23.54
Long-Term Investments	738.78	727.58	808.72	1,048	999.63	1,008
Other Long-Term Assets	405.01	337.55	221.46	45.03	269.77	280.45
Total Assets	1,157	1,081	1,041	1,105	1,300	1,312
Accounts Payable	5.78	11.63	10.99	9.97	17.41	15.61
Accrued Expenses	2.26	1.9	1.36	1	1.64	1.01
Short-Term Debt	263.23	222.26	102.5	26.9	164.22	183.49
Other Current Liabilities	3.1	0.36	2.94	0.39	3.39	3.28
Total Current Liabilities	274.37	236.15	117.78	38.27	186.67	203.39
Long-Term Debt	214	214	214	347.8	347.8	347.8
Total Liabilities	488.37	450.15	331.78	386.07	534.47	551.19
Common Stock	780.49	780.49	791.55	799.99	808.01	808.01
Retained Earnings	-111.76	-149.45	-81.91	-80.98	-42.23	-46.86
Shareholders' Equity	668.73	631.04	709.64	719.02	765.77	761.15
Total Liabilities & Equity	1,157	1,081	1,041	1,105	1,300	1,312
Total Debt	477.23	436.26	316.5	374.7	512.02	531.29
Net Cash (Debt)	-477.23	-436.26	-316.5	-374.7	-507.93	-531.29
Net Cash Per Share	-9.15	-8.37	-6.07	-7.10	-	-9.96
Filing Date Shares Outstanding	52.14	52.14	52.14	52.78	53.36	53.36
Total Common Shares Outstanding	52.14	52.14	52.14	52.78	53.36	53.36
Working Capital	-261.05	-220.08	-106.54	-26.43	-155.83	-179.85
Book Value Per Share	12.83	12.10	13.61	13.62	14.35	14.27
Tangible Book Value	668.73	631.04	709.64	719.02	765.77	761.15
Tangible Book Value Per Share	12.83	12.10	13.61	13.62	14.35	14.27

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

SEC Filings: 10-K · 10-Q