Mesabi Trust (MSB)

Mesabi Trust Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.98	13.97	47.73	12.5	10.18
Short-Term Investments	0	0	0	9.91	13.33
Cash & Cash Equivalents	23.98	13.97	47.73	22.41	23.51
Cash Growth	71.70%	-70.74%	113.00%	-4.69%	-28.77%
Receivables	1.96	0.02	4.63	0.25	0.07
Other Current Assets	0.75	0.13	1.55	0.27	0.07
Total Current Assets	26.69	14.12	53.91	22.93	23.65
Other Long-Term Assets	0	0	0	0	0
Total Long-Term Assets	0	0	0	0	0
Total Assets	26.69	14.12	53.91	22.93	23.65
Accounts Payable	4.85	0	22.96	6.04	9.18
Total Liabilities	5.72	2.68	23.12	6.45	11.82
Shareholders' Equity	20.98	11.44	30.79	16.48	11.83
Net Cash / Debt	23.98	13.97	47.73	22.41	23.51
Net Cash / Debt Growth	71.70%	-70.74%	113.00%	-4.69%	-28.77%
Net Cash Per Share	1.83	1.06	3.64	1.71	1.79
Book Value Per Share	1.60	0.87	2.35	1.26	0.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).