MUJ 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	-	-	-	-	0.01
Cash & Short-Term Investments	-	-	-	-	0.01
Accounts Receivable	8.62	8.63	8.53	10.12	4.9
Other Receivables	-	-	-	0.26	-
Receivables	8.62	8.63	8.53	10.38	4.9
Prepaid Expenses	0.47	0.1	0.06	0.13	0.01
Restricted Cash	-	-	-	1.63	0.44
Total Current Assets	9.09	8.73	8.59	12.14	5.36
Long-Term Investments	1,031	1,096	1,095	1,080	676.17
Other Long-Term Assets	35.4	30.66	36.35	160.54	113.61
Total Assets	1,076	1,135	1,140	1,253	795.14
Accounts Payable	-	1.01	-	-	4.28
Accrued Expenses	1.06	0.78	0.84	1.46	0.54
Short-Term Debt	22.89	19.3	22.17	90.87	61.53
Other Current Liabilities	0.24	2.66	0.17	3.49	1.99
Total Current Liabilities	24.19	23.75	23.18	95.82	68.35
Long-Term Debt	416.46	416.4	416.36	416.31	236.69
Other Long-Term Liabilities	-	-	0.19	-	-
Total Liabilities	440.65	440.15	439.73	512.13	305.03
Common Stock	735.27	746.21	754.87	769.24	423.15
Retained Earnings	-100.38	-51.34	-55.02	-28.86	66.96
Shareholders' Equity	634.89	694.87	699.85	740.38	490.1
Total Liabilities & Equity	1,076	1,135	1,140	1,253	795.14
Total Debt	439.35	435.7	438.52	507.18	298.22
Net Cash (Debt)	-439.35	-435.7	-438.52	-507.18	-298.21
Net Cash Per Share	-8.26	-8.19	-8.17	-9.31	-9.91
Filing Date Shares Outstanding	53.19	53.19	53.69	54.5	30.09
Total Common Shares Outstanding	53.19	53.19	53.69	54.5	30.09
Working Capital	-15.1	-15.02	-14.59	-83.68	-62.99
Book Value Per Share	11.94	13.07	13.03	13.58	16.29
Tangible Book Value	634.89	694.87	699.85	740.38	490.1
Tangible Book Value Per Share	11.94	13.07	13.03	13.58	16.29

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

SEC Filings: 10-K · 10-Q