BlackRock MuniAssets Fund, Inc. (MUA)

BlackRock MuniAssets Fund Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Apr 30, 2022
Accounts Receivable	7.57	9.35	10.11	6.46	12.53	11.06
Receivables	7.57	9.35	10.11	6.46	12.53	11.06
Prepaid Expenses	0.09	0.38	0.46	0.12	0.11	0.09
Restricted Cash	-	-	-	-	1.6	1.13
Other Current Assets	-	-	-	-	-	0.4
Total Current Assets	7.65	9.73	10.58	6.58	14.24	12.68
Long-Term Investments	597.17	573.09	636.41	597.72	634.01	621.51
Long-Term Deferred Charges	-	-	0.01	0.06	0.06	0.07
Other Long-Term Assets	28.23	26.94	8.33	18.38	63.7	60.41
Total Assets	633.05	609.76	655.33	622.74	712.02	694.67
Accounts Payable	2.32	1.97	16.21	-	10.17	-
Accrued Expenses	0.58	0.64	0.56	0.59	0.95	0.77
Short-Term Debt	18.82	18.56	4.51	10.93	42.44	41.72
Other Current Liabilities	2.14	0.26	2.13	0.08	1.81	1.74
Total Current Liabilities	23.86	21.43	23.41	11.6	55.37	44.23
Other Long-Term Liabilities	174.95	174.95	174.94	174.93	174.93	174.91
Total Liabilities	198.8	196.37	198.35	186.54	230.3	219.14
Common Stock	505.25	505.25	511.06	516.1	514.49	512.58
Retained Earnings	-71	-91.86	-54.07	-79.9	-32.78	-37.05
Shareholders' Equity	434.24	413.38	456.98	436.2	481.72	475.53
Total Liabilities & Equity	633.05	609.76	655.33	622.74	712.02	694.67
Total Debt	18.82	18.56	4.51	10.93	42.44	41.72
Net Cash (Debt)	-18.82	-18.56	-4.51	-10.93	-42.44	-41.72
Net Cash Per Share	-0.49	-0.48	-0.12	-0.28	-	-1.09
Filing Date Shares Outstanding	38.48	38.48	38.45	38.66	38.44	38.28
Total Common Shares Outstanding	38.48	38.48	38.45	38.66	38.44	38.28
Working Capital	-16.21	-11.7	-12.83	-5.02	-41.13	-31.55
Book Value Per Share	11.29	10.74	11.89	11.28	12.53	12.42
Tangible Book Value	434.24	413.38	456.98	436.2	481.72	475.53
Tangible Book Value Per Share	11.29	10.74	11.89	11.28	12.53	12.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q