Putnam Municipal Opportunities Trust (PMO)

PMO Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.07	-	0.61	0.01	0.15
Trading Asset Securities	-	-	-	-	1.57
Cash & Short-Term Investments	0.07	-	0.61	0.01	1.72
Cash Growth	-	-	7437.94%	-99.53%	739.94%
Accounts Receivable	6.33	7.43	20.79	9.07	9.13
Other Receivables	-	-	-	-	0
Receivables	6.33	7.43	20.79	9.07	9.13
Prepaid Expenses	0.07	0.03	0.03	0.03	0.03
Other Current Assets	0.07	-	1.18	0.01	-
Total Current Assets	6.54	7.46	22.61	9.12	10.88
Long-Term Investments	451.03	507.62	561.06	575.58	545.48
Other Long-Term Assets	-	34.3	56.1	97	69.35
Total Assets	457.56	549.39	639.77	681.7	625.72
Accounts Payable	0.57	5.46	23.6	0.06	1.49
Accrued Expenses	1.1	0.92	1.15	1.24	1.48
Current Portion of Long-Term Debt	-	-	1.96	0.03	2.72
Other Current Liabilities	0.21	4.95	23.05	8.04	11.81
Total Current Liabilities	1.88	11.33	49.76	9.37	17.5
Long-Term Debt	10.21	21.41	56.1	57.64	43.35
Other Long-Term Liabilities	0.26	0.36	0.34	-	-
Total Liabilities	12.35	33.1	106.2	67	60.85
Common Stock	343.73	409.77	414.46	416.01	416.01
Retained Earnings	-37.24	-32.35	-19.63	59.95	10.1
Total Common Equity	306.49	377.42	394.83	475.97	426.11
Shareholders' Equity	445.22	516.29	533.57	614.69	564.87
Total Liabilities & Equity	457.56	549.39	639.77	681.7	625.72
Total Debt	10.21	21.41	58.07	57.67	46.07
Net Cash (Debt)	-10.13	-21.41	-57.46	-57.66	-44.35
Net Cash Per Share	-0.36	-0.63	-1.69	-1.69	-1.30
Filing Date Shares Outstanding	28.06	33.78	33.96	34.11	34.11
Total Common Shares Outstanding	28.06	33.78	33.96	34.11	34.11
Working Capital	4.65	-3.87	-27.16	-0.24	-6.62
Book Value Per Share	10.92	11.17	11.63	13.95	12.49
Tangible Book Value	306.49	377.42	394.83	475.97	426.11
Tangible Book Value Per Share	10.92	11.17	11.63	13.95	12.49

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

SEC Filings: 10-K · 10-Q