Mesabi Trust (MSB)

Mesabi Trust Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	24.22	100.2	23.98	13.97	47.73	12.5
Short-Term Investments	-	-	-	-	-	9.91
Cash & Short-Term Investments	24.22	100.2	23.98	13.97	47.73	22.41
Cash Growth	11.98%	317.86%	71.70%	-70.74%	113.00%	-4.69%
Receivables	3.1	1.4	2.41	0.02	6.06	0.43
Prepaid Expenses	0.11	0.12	0.3	0.13	0.12	0.09
Total Current Assets	27.43	101.73	26.69	14.12	53.91	22.93
Long-Term Investments	0	0	0	0	0	0
Total Assets	27.43	101.73	26.69	14.12	53.91	22.93
Accrued Expenses	0.47	0.34	0.86	0.38	0.16	0.42
Other Current Liabilities	7.35	78.06	4.85	-	22.96	6.04
Total Current Liabilities	7.82	78.4	5.72	0.38	23.12	6.45
Long-Term Unearned Revenue	-	-	-	2.3	-	-
Total Liabilities	7.82	78.4	5.72	2.68	23.12	6.45
Common Stock	0	0	0	0	0	0
Retained Earnings	-	-	-	-	-	16.48
Comprehensive Income & Other	19.61	23.33	20.98	11.44	30.79	-
Shareholders' Equity	19.61	23.33	20.98	11.44	30.79	16.48
Total Liabilities & Equity	27.43	101.73	26.69	14.12	53.91	22.93
Net Cash (Debt)	24.22	100.2	23.98	13.97	47.73	22.41
Net Cash Growth	11.98%	317.86%	71.70%	-70.74%	113.00%	-4.69%
Net Cash Per Share	1.85	7.64	1.83	1.06	3.64	1.71
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	19.61	23.33	20.98	13.74	30.79	16.48
Book Value Per Share	1.49	1.78	1.60	0.87	2.35	1.26
Tangible Book Value	19.61	23.33	20.98	11.44	30.79	16.48
Tangible Book Value Per Share	1.49	1.78	1.60	0.87	2.35	1.26

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q