Putnam Managed Municipal Income Trust (PMM)

PMM Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.19	-	-	-	-
Trading Asset Securities	-	-	-	0.11	0.06
Cash & Short-Term Investments	0.19	-	-	0.11	0.06
Cash Growth	-	-	-	93.77%	455.72%
Accounts Receivable	6.16	6.08	19.97	6.12	6.62
Receivables	6.16	6.08	19.97	6.12	6.62
Prepaid Expenses	0.08	0	0.03	0.03	0.03
Total Current Assets	6.43	6.08	20	6.27	6.71
Long-Term Investments	399.46	391.22	367.59	385.87	506.27
Other Long-Term Assets	-	22.71	20.93	35.57	40.57
Total Assets	405.88	420.01	408.52	427.71	553.54
Accounts Payable	2.32	1.46	15.09	0.1	9.74
Accrued Expenses	0.82	1.24	0.68	1.05	1.02
Current Portion of Long-Term Debt	-	-	0.21	0.62	0.15
Other Current Liabilities	0.1	1.26	1.4	1.76	1.67
Total Current Liabilities	3.24	3.96	17.39	3.53	12.57
Long-Term Debt	16.08	12.38	20.93	35.57	40.57
Other Long-Term Liabilities	-	0.16	-	-	-
Total Liabilities	19.31	16.51	38.31	39.1	53.14
Common Stock	316.21	330.1	348.3	364.1	368.69
Retained Earnings	-28.99	-25.94	-77.44	-74.84	32.36
Total Common Equity	287.22	304.15	270.85	289.26	401.05
Shareholders' Equity	386.57	403.5	370.2	388.61	500.41
Total Liabilities & Equity	405.88	420.01	408.52	427.71	553.54
Total Debt	16.08	12.38	21.14	36.19	40.72
Net Cash (Debt)	-15.88	-12.38	-21.14	-36.07	-40.66
Net Cash Per Share	-0.37	-0.28	-0.45	-	-0.83
Filing Date Shares Outstanding	42.83	44.66	47.1	-	48.94
Total Common Shares Outstanding	42.83	44.66	47.1	-	48.94
Working Capital	3.19	2.12	2.62	2.74	-5.86
Book Value Per Share	6.71	6.81	5.75	-	8.19
Tangible Book Value	287.22	304.15	270.85	289.26	401.05
Tangible Book Value Per Share	6.71	6.81	5.75	-	8.19

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

SEC Filings: 10-K · 10-Q