MHN Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.13	-	-	-	-
Cash & Short-Term Investments	0.13	-	-	-	-
Receivables	7.97	6.12	6.31	6.75	7.94
Prepaid Expenses	0.28	0.07	0.03	0.11	0.03
Restricted Cash	0.72	0.7	0.35	1.41	0.49
Other Current Assets	-	-	-	-	0.04
Total Current Assets	9.1	6.9	6.69	8.27	8.5
Long-Term Investments	467.67	606.6	604.74	603.14	668.78
Other Long-Term Assets	69.28	4.64	13.96	63.63	104.89
Total Assets	546.05	618.13	625.39	675.04	782.17
Accounts Payable	3.6	4.31	3.64	0.92	6.51
Accrued Expenses	0.76	0.66	0.73	1.11	0.9
Short-Term Debt	49.3	2.26	7.33	36.53	56.38
Other Current Liabilities	0.39	1.54	0.22	1.44	1.7
Total Current Liabilities	54.05	8.77	11.93	39.99	65.48
Long-Term Debt	171.77	243.34	243.33	243.31	243.29
Total Liabilities	225.82	252.11	255.25	283.3	308.78
Common Stock	413.78	419.59	424.31	432.59	432.6
Retained Earnings	-93.54	-53.57	-54.18	-40.85	40.79
Shareholders' Equity	320.24	366.02	370.13	391.74	473.39
Total Liabilities & Equity	546.05	618.13	625.39	675.04	782.17
Total Debt	221.07	245.61	250.66	279.84	299.67
Net Cash (Debt)	-220.93	-245.61	-250.66	-279.84	-299.67
Net Cash Per Share	-7.31	-8.12	-8.21	-	-9.63
Filing Date Shares Outstanding	30.24	30.24	30.54	31.13	31.13
Total Common Shares Outstanding	30.24	30.24	30.54	31.13	31.13
Working Capital	-44.94	-1.87	-5.24	-31.73	-56.98
Book Value Per Share	10.59	12.10	12.12	12.58	15.21
Tangible Book Value	320.24	366.02	370.13	391.74	473.39
Tangible Book Value Per Share	10.59	12.10	12.12	12.58	15.21

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

SEC Filings: 10-K · 10-Q