MMU Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	-	-	-	-	-	0
Cash & Short-Term Investments	-	-	-	-	-	0
Accounts Receivable	13.06	12.79	13.57	10.04	11.44	9.79
Receivables	13.06	12.79	13.57	10.04	11.44	9.79
Prepaid Expenses	0.06	0.11	0.09	0.03	0.02	0.06
Other Current Assets	-	-	0.15	-	-	-
Total Current Assets	13.12	12.89	13.81	10.07	11.46	9.86
Long-Term Investments	894.43	887.19	916.45	722.64	777.79	867.75
Total Assets	907.56	900.08	930.26	732.71	789.25	877.61
Accounts Payable	1.25	16.34	7.72	3.92	4.1	7.87
Accrued Expenses	0.75	0.77	0.8	0.89	3.95	2.16
Other Current Liabilities	2.98	2.98	2.98	1.58	1.69	1.84
Total Current Liabilities	4.98	20.09	11.49	6.39	9.74	11.87
Long-Term Debt	296.49	296.48	296.4	225.23	222.68	222.62
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	301.48	316.57	307.91	231.62	232.41	234.49
Common Stock	0.05	0.05	0.05	0.04	0.04	0.04
Additional Paid-In Capital	643.33	643.33	658.37	525.76	526.75	526.81
Retained Earnings	-37.31	-59.88	-36.07	-26.04	2.41	88.63
Total Common Equity	606.08	583.51	622.35	499.77	529.2	615.49
Shareholders' Equity	606.08	583.51	622.35	501.09	556.83	643.11
Total Liabilities & Equity	907.56	900.08	930.26	732.71	789.25	877.61
Total Debt	296.49	296.48	296.4	225.23	222.68	222.62
Net Cash (Debt)	-296.49	-296.48	-296.4	-225.23	-222.68	-222.62
Net Cash Per Share	-5.43	-5.43	-5.42	-5.19	-5.13	-5.13
Filing Date Shares Outstanding	54.62	54.62	54.65	43.37	43.37	43.37
Total Common Shares Outstanding	54.62	54.62	54.65	43.37	43.37	43.37
Working Capital	8.14	-7.19	2.32	3.68	1.72	-2.02
Book Value Per Share	11.10	10.68	11.39	11.52	12.20	14.19
Tangible Book Value	606.08	583.51	622.35	499.77	529.2	615.49
Tangible Book Value Per Share	11.10	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