Mesabi Trust Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	13.97	47.73	12.5	10.18	0.88	0.31	13.7	2.59	8.72	7.72	Upgrade
Short-Term Investments	0	0	9.91	13.33	32.12	23.8	0.46	5.74	0.51	0.21	Upgrade
Cash & Cash Equivalents	13.97	47.73	22.41	23.51	33	24.11	14.15	8.33	9.23	7.93	Upgrade
Cash Growth	-70.74%	113.00%	-4.69%	-28.77%	36.88%	70.39%	69.93%	-9.76%	16.45%	10.59%	Upgrade
Receivables	0.02	4.63	0.25	0.07	2.34	1.96	0.05	0.98	0.56	0.06	Upgrade
Other Current Assets	0.13	1.55	0.27	0.07	0.11	0.15	0.05	0.05	0.05	0.05	Upgrade
Total Current Assets	14.12	53.91	22.93	23.65	35.45	26.22	14.25	9.36	9.84	8.04	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0.46	0.26	0.51	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	0	0	0	0	0	0	0	0.46	0.26	0.51	Upgrade
Total Assets	14.12	53.91	22.93	23.65	35.45	26.22	14.25	9.82	10.1	8.55	Upgrade
Accounts Payable	0	22.96	6.04	9.18	18.24	15.48	1.84	0.66	8.4	7.48	Upgrade
Deferred Revenue	0	0	0	0	0	0	2.1	0	0	0	Upgrade
Total Liabilities	2.68	23.12	6.45	11.82	18.65	15.62	4.04	0.83	8.49	7.57	Upgrade
Shareholders' Equity	11.44	30.79	16.48	11.83	16.81	10.61	10.21	8.99	1.61	0.98	Upgrade
Net Cash / Debt	13.97	47.73	22.41	23.51	33	24.11	14.15	8.33	9.23	7.93	Upgrade
Net Cash / Debt Growth	-70.74%	113.00%	-4.69%	-28.77%	36.88%	70.39%	69.93%	-9.76%	16.45%	10.59%	Upgrade
Net Cash Per Share	1.06	3.64	1.71	1.79	2.52	1.84	1.08	0.63	0.70	0.60	Upgrade
Book Value Per Share	0.87	2.35	1.26	0.90	1.28	0.81	0.78	0.69	0.12	0.07	Upgrade

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).