MFS Multimarket Income Trust (MMT)

MMT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.01	0.36	0	0.57	0	0.33
Cash & Short-Term Investments	0.01	0.36	0	0.57	0	0.33
Cash Growth	-99.17%	2736507.69%	-100.00%	128539.50%	-99.87%	2335.39%
Accounts Receivable	9.98	7.15	11.02	6.66	6.48	9.51
Other Receivables	-	-	-	-	-	0.63
Receivables	9.98	7.15	11.02	6.66	6.48	10.13
Restricted Cash	0.84	-	0.03	-	0.65	0.11
Other Current Assets	0.43	1.3	0.87	1.27	0.63	0.69
Total Current Assets	11.26	8.81	11.92	8.5	7.76	11.26
Long-Term Investments	361.04	373.82	356.05	378.85	466.58	472.4
Other Long-Term Assets	0.04	0.01	0.07	0.01	0.59	0.59
Total Assets	372.34	382.63	368.05	387.37	474.93	484.24
Accounts Payable	3.78	5.89	7.13	2.72	4.03	5.9
Accrued Expenses	0.21	0.25	0.47	0.35	0.28	0.29
Short-Term Debt	95	95	95	100.05	100	100
Other Current Liabilities	1.1	0.74	0.41	2.14	0.64	5.32
Total Current Liabilities	100.09	101.88	103.01	105.26	104.95	111.51
Pension & Post-Retirement Benefits	-	-	0	0	0	0.01
Long-Term Deferred Tax Liabilities	0.12	0.13	0.14	0.11	0.16	0.1
Other Long-Term Liabilities	0	0	0.45	0.18	0	0
Total Liabilities	100.22	102.01	103.6	105.55	105.11	111.61
Common Stock	327.05	328.67	346.34	368.26	374.92	385.53
Retained Earnings	-54.93	-48.05	-81.88	-86.44	-5.1	-12.9
Shareholders' Equity	272.13	280.62	264.45	281.81	369.82	372.64
Total Liabilities & Equity	372.34	382.63	368.05	387.37	474.93	484.24
Total Debt	95	95	95	100.05	100	100
Net Cash (Debt)	-94.99	-94.64	-95	-99.48	-100	-99.67
Net Cash Per Share	-1.73	-1.71	-1.67	-1.67	-1.65	-1.66
Filing Date Shares Outstanding	54.95	55.3	56.77	59.55	60.42	60.19
Total Common Shares Outstanding	54.95	55.3	56.77	59.55	60.42	60.19
Working Capital	-88.83	-93.07	-91.09	-96.75	-97.19	-100.24
Book Value Per Share	4.95	5.07	4.66	4.73	6.12	6.19
Tangible Book Value	272.13	280.62	264.45	281.81	369.82	372.64
Tangible Book Value Per Share	4.95	5.07	4.66	4.73	6.12	6.19

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

SEC Filings: 10-K · 10-Q