MYN Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	-	0.16	-	0.57	0.03	-
Cash & Short-Term Investments	-	0.16	-	0.57	0.03	-
Cash Growth	-	-	-	2105.43%	-	-
Accounts Receivable	7.75	9.49	7.1	7.68	7.99	8.74
Receivables	7.75	9.49	7.1	7.68	7.99	8.74
Prepaid Expenses	0.23	0.22	0.21	0.24	0.19	0.24
Restricted Cash	-	0.87	0.42	1.71	0.86	-
Total Current Assets	7.98	10.74	7.73	10.21	9.07	8.98
Long-Term Investments	626.77	554.6	675.5	677.95	743.38	723.48
Other Long-Term Assets	82.46	101.97	38.85	101.27	189.16	205.35
Total Assets	717.2	667.31	722.09	789.43	941.61	937.81
Accounts Payable	5.32	4.37	1.09	1.08	3.97	1.45
Accrued Expenses	1.25	1.03	0.97	1.17	1.21	1.19
Short-Term Debt	91.67	69.06	19.31	58.18	103.57	111.09
Other Current Liabilities	1.96	0.18	0.13	1.67	2.22	1.84
Total Current Liabilities	100.21	74.64	21.49	62.1	110.98	115.57
Long-Term Debt	200.83	200.82	247.48	247.46	247.41	247.38
Other Long-Term Liabilities	-	-	0.13	-	-	-
Total Liabilities	301.05	275.46	269.11	309.56	358.39	362.95
Common Stock	497.8	497.8	512.36	523.11	523.13	523.15
Retained Earnings	-81.64	-105.95	-59.38	-43.24	60.1	51.71
Shareholders' Equity	416.16	391.85	452.98	479.87	583.22	574.86
Total Liabilities & Equity	717.2	667.31	722.09	789.43	941.61	937.81
Total Debt	292.51	269.88	266.79	305.64	350.98	358.47
Net Cash (Debt)	-292.51	-269.73	-266.79	-305.07	-350.95	-358.47
Net Cash Per Share	-7.63	-7.04	-6.89	-7.71	-8.87	-9.06
Filing Date Shares Outstanding	38.31	38.31	38.72	39.59	39.59	39.59
Total Common Shares Outstanding	38.31	38.31	38.72	39.59	39.59	39.59
Working Capital	-92.23	-63.9	-13.76	-51.89	-101.91	-106.58
Book Value Per Share	10.86	10.23	11.70	12.12	14.73	14.52
Tangible Book Value	416.16	391.85	452.98	479.87	583.22	574.86
Tangible Book Value Per Share	10.86	10.23	11.70	12.12	14.73	14.52

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

SEC Filings: 10-K · 10-Q