MVT 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 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
Cash & Equivalents	-	-	-	0	-
Cash & Short-Term Investments	-	-	-	0	-
Accounts Receivable	8.94	6.41	3.88	8.8	7.17
Receivables	8.94	6.41	3.88	8.8	7.17
Prepaid Expenses	-	0.04	0.02	0.03	-
Restricted Cash	-	-	0.48	1.08	0.74
Other Current Assets	-	-	-	-	0.27
Total Current Assets	8.94	6.44	4.38	9.91	8.18
Long-Term Investments	258.12	303.13	406.12	382.85	385.83
Other Long-Term Assets	130.3	78.96	6.69	82.51	90.67
Total Assets	397.36	388.53	417.2	475.26	484.69
Accounts Payable	7.59	10.61	11.59	4.89	6.04
Accrued Expenses	3.43	0.5	0.33	0.63	0.39
Short-Term Debt	78.31	40.03	4.34	52.74	61.18
Other Current Liabilities	0.19	1.05	0.16	1.11	1.25
Total Current Liabilities	89.52	52.19	16.42	59.36	68.86
Long-Term Debt	77.7	77.7	140	140	140
Total Liabilities	167.22	129.89	156.42	199.36	208.86
Common Stock	278.53	282.8	286.2	290.43	290.43
Retained Earnings	-48.39	-24.17	-25.43	-14.53	-14.6
Shareholders' Equity	230.14	258.64	260.77	275.9	275.83
Total Liabilities & Equity	397.36	388.53	417.2	475.26	484.69
Total Debt	156.01	117.73	144.34	192.74	201.18
Net Cash (Debt)	-156.01	-117.73	-144.34	-192.74	-201.18
Net Cash Per Share	-7.48	-5.64	-6.84	-	-9.41
Filing Date Shares Outstanding	20.86	20.86	21.11	21.37	21.37
Total Common Shares Outstanding	20.86	20.86	21.11	21.37	21.37
Working Capital	-80.58	-45.75	-12.04	-49.45	-60.68
Book Value Per Share	11.03	12.40	12.36	12.91	12.91
Tangible Book Value	230.14	258.64	260.77	275.9	275.83
Tangible Book Value Per Share	11.03	12.40	12.36	12.91	12.91

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

SEC Filings: 10-K · 10-Q