Western Asset Managed Municipals Fund Inc. (MMU)

MMU Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	-	-	-	-	0
Cash & Short-Term Investments	-	-	-	-	0
Accounts Receivable	12.79	13.57	10.04	11.44	9.79
Receivables	12.79	13.57	10.04	11.44	9.79
Prepaid Expenses	0.11	0.09	0.03	0.02	0.06
Other Current Assets	-	0.15	-	-	-
Total Current Assets	12.89	13.81	10.07	11.46	9.86
Long-Term Investments	887.19	916.45	722.64	777.79	867.75
Total Assets	900.08	930.26	732.71	789.25	877.61
Accounts Payable	16.34	7.72	3.92	4.1	7.87
Accrued Expenses	0.77	0.8	0.89	3.95	2.16
Other Current Liabilities	2.98	2.98	1.58	1.69	1.84
Total Current Liabilities	20.09	11.49	6.39	9.74	11.87
Long-Term Debt	296.48	296.4	225.23	222.68	222.62
Other Long-Term Liabilities	-	0.01	-	-	-
Total Liabilities	316.57	307.91	231.62	232.41	234.49
Common Stock	0.05	0.05	0.04	0.04	0.04
Additional Paid-In Capital	643.33	658.37	525.76	526.75	526.81
Retained Earnings	-59.88	-36.07	-26.04	2.41	88.63
Total Common Equity	583.51	622.35	499.77	529.2	615.49
Shareholders' Equity	583.51	622.35	501.09	556.83	643.11
Total Liabilities & Equity	900.08	930.26	732.71	789.25	877.61
Total Debt	296.48	296.4	225.23	222.68	222.62
Net Cash (Debt)	-296.48	-296.4	-225.23	-222.68	-222.62
Net Cash Per Share	-5.43	-5.42	-5.19	-5.13	-5.13
Filing Date Shares Outstanding	54.62	54.65	43.37	43.37	43.37
Total Common Shares Outstanding	54.62	54.65	43.37	43.37	43.37
Working Capital	-7.19	2.32	3.68	1.72	-2.02
Book Value Per Share	10.68	11.39	11.52	12.20	14.19
Tangible Book Value	583.51	622.35	499.77	529.2	615.49
Tangible Book Value Per Share	10.68	11.39	11.52	12.20	14.19

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

SEC Filings: 10-K · 10-Q