MIY 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 2021
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	Jul '21 Jul 31, 2021
Receivables	7.93	6.04	6.96	6.51	7.13	7.36
Prepaid Expenses	0.12	0.12	0.15	0.11	0.14	0.14
Total Current Assets	8.05	6.16	7.11	6.62	7.27	7.51
Long-Term Investments	576.49	556.57	600.25	539.2	501.2	659.53
Other Long-Term Assets	9.48	9.15	5.41	70.89	170.37	81.37
Total Assets	594.02	571.88	612.77	616.7	678.84	748.41
Accounts Payable	-	-	0.55	-	3.36	-
Accrued Expenses	0.33	0.34	0.35	0.45	0.81	0.52
Short-Term Debt	0.51	-	0.01	6.38	41.27	41.27
Other Current Liabilities	1.75	0.29	1.35	0.05	1.65	1.65
Total Current Liabilities	2.59	0.62	2.25	6.88	47.09	43.44
Long-Term Debt	231.58	231.58	231.56	231.55	231.54	231.51
Other Long-Term Liabilities	-	-	-	0.09	-	-
Total Liabilities	234.17	232.2	233.82	238.53	278.63	274.94
Common Stock	402.99	402.99	409.27	413.41	418.19	418.12
Retained Earnings	-43.14	-63.31	-30.32	-35.24	-17.99	55.34
Shareholders' Equity	359.85	339.68	378.95	378.17	400.21	473.46
Total Liabilities & Equity	594.02	571.88	612.77	616.7	678.84	748.41
Total Debt	232.09	231.58	231.57	237.94	272.81	272.77
Net Cash (Debt)	-232.09	-231.58	-231.57	-237.94	-272.81	-272.77
Net Cash Per Share	-8.01	-8.00	-8.00	-8.14	-9.24	-9.24
Filing Date Shares Outstanding	28.96	28.96	28.96	29.23	29.52	29.51
Total Common Shares Outstanding	28.96	28.96	28.96	29.23	29.52	29.51
Working Capital	5.46	5.54	4.86	-0.27	-39.82	-35.93
Book Value Per Share	12.42	11.73	13.08	12.94	13.56	16.04
Tangible Book Value	359.85	339.68	378.95	378.17	400.21	473.46
Tangible Book Value Per Share	12.42	11.73	13.08	12.94	13.56	16.04

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

SEC Filings: 10-K · 10-Q