MYI 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	3.48	-	-	-	0.05
Cash & Short-Term Investments	3.48	-	-	-	0.05
Receivables	25.5	15.11	14.52	14.41	15.25
Prepaid Expenses	0.31	0.35	0.29	0.32	0.25
Restricted Cash	-	-	-	1.39	1.67
Total Current Assets	29.28	15.45	14.81	16.12	17.22
Long-Term Investments	975.76	1,045	1,022	1,072	1,207
Other Long-Term Assets	304.14	272.89	339.04	405.06	443.34
Total Assets	1,309	1,333	1,375	1,493	1,667
Accounts Payable	27.62	3.6	2.86	0.34	-
Accrued Expenses	2.28	2.26	2.68	2.49	2.03
Short-Term Debt	166.27	135.18	168.75	241.75	239.18
Other Current Liabilities	8.82	3.69	0.47	3.56	3.87
Total Current Liabilities	204.99	144.73	174.76	248.13	245.08
Long-Term Debt	356.18	356.15	356.12	356.09	356.01
Total Liabilities	561.17	500.88	530.89	604.23	601.09
Common Stock	847.1	861.24	877.88	885.28	885.31
Retained Earnings	-99.09	-29.15	-33.28	3.53	180.7
Shareholders' Equity	748.01	832.09	844.6	888.81	1,066
Total Liabilities & Equity	1,309	1,333	1,375	1,493	1,667
Total Debt	522.45	491.33	524.87	597.84	595.19
Net Cash (Debt)	-518.97	-491.33	-524.87	-597.84	-595.14
Net Cash Per Share	-7.81	-7.39	-7.78	-8.77	-8.73
Filing Date Shares Outstanding	66.47	66.47	67.51	68.15	68.15
Total Common Shares Outstanding	66.47	66.47	67.51	68.15	68.15
Working Capital	-175.7	-129.28	-159.95	-232.02	-227.86
Book Value Per Share	11.25	12.52	12.51	13.04	15.64
Tangible Book Value	748.01	832.09	844.6	888.81	1,066
Tangible Book Value Per Share	11.25	12.52	12.51	13.04	15.64

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

SEC Filings: 10-K · 10-Q