MFS Multimarket Income Trust (MMT)

MMT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0	0.36	0	0.57	0
Cash & Short-Term Investments	0	0.36	0	0.57	0
Cash Growth	-99.83%	2736507.69%	-100.00%	128539.50%	-99.87%
Accounts Receivable	9.59	7.15	11.02	6.66	6.48
Receivables	9.59	7.15	11.02	6.66	6.48
Restricted Cash	-	-	0.03	-	0.65
Other Current Assets	0.58	1.3	0.87	1.27	0.63
Total Current Assets	10.17	8.81	11.92	8.5	7.76
Long-Term Investments	369.39	373.82	356.05	378.85	466.58
Other Long-Term Assets	0.01	0.01	0.07	0.01	0.59
Total Assets	379.56	382.63	368.05	387.37	474.93
Accounts Payable	4.86	5.89	7.13	2.72	4.03
Accrued Expenses	0.23	0.25	0.47	0.35	0.28
Short-Term Debt	95	95	95	100.05	100
Other Current Liabilities	0.43	0.74	0.41	2.14	0.64
Total Current Liabilities	100.52	101.88	103.01	105.26	104.95
Pension & Post-Retirement Benefits	-	-	0	0	0
Long-Term Deferred Tax Liabilities	0.12	0.13	0.14	0.11	0.16
Other Long-Term Liabilities	0	0	0.45	0.18	0
Total Liabilities	100.64	102.01	103.6	105.55	105.11
Common Stock	319.31	328.67	346.34	368.26	374.92
Retained Earnings	-40.39	-48.05	-81.88	-86.44	-5.1
Shareholders' Equity	278.92	280.62	264.45	281.81	369.82
Total Liabilities & Equity	379.56	382.63	368.05	387.37	474.93
Total Debt	95	95	95	100.05	100
Net Cash (Debt)	-95	-94.64	-95	-99.48	-100
Net Cash Per Share	-1.73	-1.71	-1.67	-1.67	-1.65
Filing Date Shares Outstanding	54.94	55.3	56.77	59.55	60.42
Total Common Shares Outstanding	54.94	55.3	56.77	59.55	60.42
Working Capital	-90.35	-93.07	-91.09	-96.75	-97.19
Book Value Per Share	5.08	5.07	4.66	4.73	6.12
Tangible Book Value	278.92	280.62	264.45	281.81	369.82
Tangible Book Value Per Share	5.08	5.07	4.66	4.73	6.12

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

SEC Filings: 10-K · 10-Q