Mesabi Trust (MSB)

Mesabi Trust Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	95.91	23.98	13.97	47.73	12.5	10.18
Short-Term Investments	-	-	-	-	9.91	13.33
Cash & Short-Term Investments	95.91	23.98	13.97	47.73	22.41	23.51
Cash Growth	318.59%	71.70%	-70.74%	113.00%	-4.69%	-28.77%
Receivables	4.55	2.41	0.02	6.06	0.43	0.07
Prepaid Expenses	0.2	0.3	0.13	0.12	0.09	0.07
Total Current Assets	100.67	26.69	14.12	53.91	22.93	23.65
Long-Term Investments	0	0	0	0	0	0
Total Assets	100.67	26.69	14.12	53.91	22.93	23.65
Accrued Expenses	0.23	0.86	0.38	0.16	0.42	0.12
Other Current Liabilities	5.12	4.85	-	22.96	6.04	9.18
Total Current Liabilities	5.34	5.72	0.38	23.12	6.45	9.3
Long-Term Unearned Revenue	-	-	2.3	-	-	2.51
Total Liabilities	5.34	5.72	2.68	23.12	6.45	11.82
Common Stock	0	0	0	0	0	0
Retained Earnings	-	-	-	-	16.48	11.83
Comprehensive Income & Other	95.32	20.98	11.44	30.79	-	-
Shareholders' Equity	95.32	20.98	11.44	30.79	16.48	11.83
Total Liabilities & Equity	100.67	26.69	14.12	53.91	22.93	23.65
Net Cash (Debt)	95.91	23.98	13.97	47.73	22.41	23.51
Net Cash Growth	318.59%	71.70%	-70.74%	113.00%	-4.69%	-28.77%
Net Cash Per Share	7.31	1.83	1.06	3.64	1.71	1.79
Filing Date Shares Outstanding	13.12	13.12	13.12	13.12	13.12	13.12
Total Common Shares Outstanding	13.12	13.12	13.12	13.12	13.12	13.12
Working Capital	95.32	20.98	13.74	30.79	16.48	14.34
Book Value Per Share	7.27	1.60	0.87	2.35	1.26	0.90
Tangible Book Value	95.32	20.98	11.44	30.79	16.48	11.83
Tangible Book Value Per Share	7.27	1.60	0.87	2.35	1.26	0.90

Source: S&P Capital IQ. Standard template. Financial Sources.