MUJ Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	8.89	8.62	8.63	8.53	10.12	4.9
Other Receivables	-	-	-	-	0.26	-
Receivables	8.89	8.62	8.63	8.53	10.38	4.9
Prepaid Expenses	0.48	0.47	0.1	0.06	0.13	0.01
Restricted Cash	-	-	-	-	1.63	0.44
Total Current Assets	9.37	9.09	8.73	8.59	12.14	5.36
Long-Term Investments	1,075	1,031	1,096	1,095	1,080	676.17
Other Long-Term Assets	31.92	35.4	30.66	36.35	160.54	113.61
Total Assets	1,116	1,076	1,135	1,140	1,253	795.14
Accounts Payable	3.16	-	1.01	-	-	4.28
Accrued Expenses	1.08	1.06	0.78	0.84	1.46	0.54
Short-Term Debt	21	22.89	19.3	22.17	90.87	61.53
Other Current Liabilities	2.87	0.24	2.66	0.17	3.49	1.99
Total Current Liabilities	28.11	24.19	23.75	23.18	95.82	68.35
Long-Term Debt	416.49	416.46	416.4	416.36	416.31	236.69
Other Long-Term Liabilities	-	-	-	0.19	-	-
Total Liabilities	444.61	440.65	440.15	439.73	512.13	305.03
Common Stock	735.27	735.27	746.21	754.87	769.24	423.15
Retained Earnings	-63.59	-100.38	-51.34	-55.02	-28.86	66.96
Shareholders' Equity	671.68	634.89	694.87	699.85	740.38	490.1
Total Liabilities & Equity	1,116	1,076	1,135	1,140	1,253	795.14
Total Debt	437.49	439.35	435.7	438.52	507.18	298.22
Net Cash (Debt)	-437.49	-439.35	-435.7	-438.52	-507.18	-298.21
Net Cash Per Share	-8.23	-8.26	-8.19	-8.17	-9.31	-9.91
Filing Date Shares Outstanding	53.19	53.19	53.19	53.69	54.5	30.09
Total Common Shares Outstanding	53.19	53.19	53.19	53.69	54.5	30.09
Working Capital	-18.75	-15.1	-15.02	-14.59	-83.68	-62.99
Book Value Per Share	12.63	11.94	13.07	13.03	13.58	16.29
Tangible Book Value	671.68	634.89	694.87	699.85	740.38	490.1
Tangible Book Value Per Share	12.63	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