BlackRock MuniYield Pennsylvania Quality Fund (MPA)

MPA Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	-	-	-	-	0.01
Cash & Short-Term Investments	-	-	-	-	0.01
Accounts Receivable	6.78	2.41	2.27	3.84	3.01
Receivables	6.78	2.41	2.27	3.84	3.01
Prepaid Expenses	0.09	0.12	0.08	0.11	0.08
Restricted Cash	-	-	-	0.47	0.23
Total Current Assets	6.87	2.54	2.35	4.42	3.33
Long-Term Investments	222.27	247.24	228.22	224.08	248.39
Other Long-Term Assets	28.04	11.35	36.7	82.96	99.91
Total Assets	257.18	261.12	267.28	311.46	351.63
Accounts Payable	4.52	1.23	-	0.38	2.76
Accrued Expenses	0.31	0.28	0.31	0.46	0.36
Short-Term Debt	18.86	7.57	14.08	42.18	44.01
Other Current Liabilities	0.15	0.85	0.02	0.75	0.78
Total Current Liabilities	23.83	9.93	14.41	43.77	47.91
Long-Term Debt	82.41	82.39	82.37	82.36	82.33
Other Long-Term Liabilities	-	-	0.03	-	-
Total Liabilities	106.24	92.32	96.81	126.12	130.24
Common Stock	182.23	187.53	189.85	194.13	194
Retained Earnings	-31.29	-18.72	-19.38	-8.79	27.38
Shareholders' Equity	150.93	168.8	170.47	185.33	221.38
Total Liabilities & Equity	257.18	261.12	267.28	311.46	351.63
Total Debt	101.27	89.96	96.45	124.54	126.35
Net Cash (Debt)	-101.27	-89.96	-96.45	-124.54	-126.34
Net Cash Per Share	-7.82	-6.95	-7.41	-9.35	-9.49
Filing Date Shares Outstanding	12.95	12.95	13.02	13.32	13.31
Total Common Shares Outstanding	12.95	12.95	13.02	13.32	13.31
Working Capital	-16.96	-7.39	-12.06	-39.35	-44.57
Book Value Per Share	11.66	13.04	13.09	13.92	16.64
Tangible Book Value	150.93	168.8	170.47	185.33	221.38
Tangible Book Value Per Share	11.66	13.04	13.09	13.92	16.64

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

SEC Filings: 10-K · 10-Q