MPA Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	-	-	-	-	-	0.01
Cash & Short-Term Investments	-	-	-	-	-	0.01
Accounts Receivable	2.91	6.78	2.41	2.27	3.84	3.01
Receivables	2.91	6.78	2.41	2.27	3.84	3.01
Prepaid Expenses	0.09	0.09	0.12	0.08	0.11	0.08
Restricted Cash	-	-	-	-	0.47	0.23
Total Current Assets	3	6.87	2.54	2.35	4.42	3.33
Long-Term Investments	229.07	222.27	247.24	228.22	224.08	248.39
Other Long-Term Assets	31.92	28.04	11.35	36.7	82.96	99.91
Total Assets	263.99	257.18	261.12	267.28	311.46	351.63
Accounts Payable	1.02	4.52	1.23	-	0.38	2.76
Accrued Expenses	0.33	0.31	0.28	0.31	0.46	0.36
Short-Term Debt	19.04	18.86	7.57	14.08	42.18	44.01
Other Current Liabilities	0.68	0.15	0.85	0.02	0.75	0.78
Total Current Liabilities	21.08	23.83	9.93	14.41	43.77	47.91
Long-Term Debt	82.42	82.41	82.39	82.37	82.36	82.33
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	103.5	106.24	92.32	96.81	126.12	130.24
Common Stock	182.23	182.23	187.53	189.85	194.13	194
Retained Earnings	-21.74	-31.29	-18.72	-19.38	-8.79	27.38
Shareholders' Equity	160.48	150.93	168.8	170.47	185.33	221.38
Total Liabilities & Equity	263.99	257.18	261.12	267.28	311.46	351.63
Total Debt	101.46	101.27	89.96	96.45	124.54	126.35
Net Cash (Debt)	-101.46	-101.27	-89.96	-96.45	-124.54	-126.34
Net Cash Per Share	-7.84	-7.82	-6.95	-7.41	-9.35	-9.49
Filing Date Shares Outstanding	12.95	12.95	12.95	13.02	13.32	13.31
Total Common Shares Outstanding	12.95	12.95	12.95	13.02	13.32	13.31
Working Capital	-18.08	-16.96	-7.39	-12.06	-39.35	-44.57
Book Value Per Share	12.39	11.66	13.04	13.09	13.92	16.64
Tangible Book Value	160.48	150.93	168.8	170.47	185.33	221.38
Tangible Book Value Per Share	12.39	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