Putnam Municipal Opportunities Trust (PMO)

PMO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.2	0.07	-	0.61	0.01	0.15
Trading Asset Securities	-	-	-	-	-	1.57
Cash & Short-Term Investments	0.2	0.07	-	0.61	0.01	1.72
Cash Growth	-	-	-	7437.94%	-99.53%	739.94%
Accounts Receivable	6.62	6.33	7.43	20.79	9.07	9.13
Other Receivables	-	-	-	-	-	0
Receivables	6.62	6.33	7.43	20.79	9.07	9.13
Prepaid Expenses	0.11	0.07	0.03	0.03	0.03	0.03
Other Current Assets	-	0.07	-	1.18	0.01	-
Total Current Assets	6.93	6.54	7.46	22.61	9.12	10.88
Long-Term Investments	465.06	451.03	507.62	561.06	575.58	545.48
Other Long-Term Assets	-	-	34.3	56.1	97	69.35
Total Assets	471.99	457.56	549.39	639.77	681.7	625.72
Accounts Payable	0.65	0.57	5.46	23.6	0.06	1.49
Accrued Expenses	1.03	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	0.04	0.21	4.95	23.05	8.04	11.81
Total Current Liabilities	1.73	1.88	11.33	49.76	9.37	17.5
Long-Term Debt	19.29	10.21	21.41	56.1	57.64	43.35
Other Long-Term Liabilities	-	0.26	0.36	0.34	-	-
Total Liabilities	21.02	12.35	33.1	106.2	67	60.85
Common Stock	337.18	343.73	409.77	414.46	416.01	416.01
Retained Earnings	-24.93	-37.24	-32.35	-19.63	59.95	10.1
Total Common Equity	312.25	306.49	377.42	394.83	475.97	426.11
Shareholders' Equity	450.97	445.22	516.29	533.57	614.69	564.87
Total Liabilities & Equity	471.99	457.56	549.39	639.77	681.7	625.72
Total Debt	19.29	10.21	21.41	58.07	57.67	46.07
Net Cash (Debt)	-19.09	-10.13	-21.41	-57.46	-57.66	-44.35
Net Cash Per Share	-0.70	-0.36	-0.63	-1.69	-1.69	-1.30
Filing Date Shares Outstanding	27.4	28.06	33.78	33.96	34.11	34.11
Total Common Shares Outstanding	27.4	28.06	33.78	33.96	34.11	34.11
Working Capital	5.21	4.65	-3.87	-27.16	-0.24	-6.62
Book Value Per Share	11.40	10.92	11.17	11.63	13.95	12.49
Tangible Book Value	312.25	306.49	377.42	394.83	475.97	426.11
Tangible Book Value Per Share	11.40	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