MUC Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	-	-	6.83	-	-
Cash & Short-Term Investments	-	-	6.83	-	-
Receivables	42.88	20.73	23.11	26.85	13
Prepaid Expenses	0.34	0.05	0.02	0.19	0.01
Restricted Cash	-	1.25	-	2.34	-
Total Current Assets	43.22	22.02	29.95	29.38	13
Long-Term Investments	1,669	1,574	1,644	1,522	735.27
Other Long-Term Assets	113.16	275.75	172.96	650.81	324.2
Total Assets	1,825	1,872	1,847	2,202	1,072
Accounts Payable	35.29	4.61	7.37	9.98	-
Accrued Expenses	2.63	2.39	2.63	3.61	1.18
Short-Term Debt	208.79	147.2	99.99	347.69	152.14
Current Portion of Long-Term Debt	-	526.4	526.4	526.4	254
Other Current Liabilities	0.49	4.93	0.21	5.5	2.26
Total Current Liabilities	247.2	685.53	636.59	893.19	409.58
Long-Term Debt	525.86	-	-	-	-
Other Long-Term Liabilities	-	-	0.41	-	-
Total Liabilities	773.06	685.53	637	893.19	409.58
Common Stock	1,313	1,331	1,348	1,377	581.44
Retained Earnings	-260.3	-145.12	-138.45	-67.31	81.45
Shareholders' Equity	1,052	1,186	1,210	1,309	662.89
Total Liabilities & Equity	1,825	1,872	1,847	2,202	1,072
Total Debt	734.65	673.6	626.39	874.09	406.14
Net Cash (Debt)	-734.65	-673.6	-619.56	-874.09	-406.14
Net Cash Per Share	-7.80	-7.15	-6.49	-8.96	-9.90
Filing Date Shares Outstanding	94.18	94.18	95.43	97.53	41.01
Total Common Shares Outstanding	94.18	94.18	95.43	97.53	41.01
Working Capital	-203.98	-663.5	-606.64	-863.8	-396.58
Book Value Per Share	11.17	12.59	12.68	13.42	16.16
Tangible Book Value	1,052	1,186	1,210	1,309	662.89
Tangible Book Value Per Share	11.17	12.59	12.68	13.42	16.16

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

SEC Filings: 10-K · 10-Q