Invesco Pennsylvania Value Municipal Income Trust (VPV)

VPV Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	-	-	-	1.08	2.94	2.95
Cash & Short-Term Investments	-	-	-	1.08	2.94	2.95
Cash Growth	-	-	-	-63.26%	-0.09%	-
Receivables	3.7	6.07	4.71	4.86	5.52	5.59
Total Current Assets	3.7	6.07	4.71	5.94	8.47	8.54
Long-Term Investments	249.89	267.29	381.3	384.26	420.71	425.05
Other Long-Term Assets	44.5	47.41	51.66	59.94	81.59	96.24
Total Assets	298.08	320.77	437.67	450.14	510.77	529.83
Accounts Payable	-	3.59	-	-	-	-
Accrued Expenses	0.37	0.4	0.57	0.66	0.26	0.29
Short-Term Debt	0.85	3.39	1.03	-	-	-
Other Current Liabilities	0.08	0.08	0.04	0.04	0.05	0.05
Total Current Liabilities	1.29	7.46	1.64	0.71	0.31	0.35
Long-Term Debt	109.33	106.4	156.88	175.93	186.21	193.6
Other Long-Term Liabilities	0.03	0.03	0.02	0.02	0.03	0.02
Total Liabilities	110.66	113.88	158.54	176.66	186.55	193.97
Common Stock	240.33	240.5	317.27	317.93	319.38	319.41
Retained Earnings	-52.91	-33.61	-38.14	-44.45	4.83	16.45
Shareholders' Equity	187.42	206.89	279.12	273.48	324.22	335.86
Total Liabilities & Equity	298.08	320.77	437.67	450.14	510.77	529.83
Total Debt	110.18	109.78	157.91	175.93	186.21	193.6
Net Cash (Debt)	-110.18	-109.78	-157.91	-174.85	-183.27	-190.66
Net Cash Per Share	-6.17	-6.14	-6.63	-7.34	-7.69	-8.00
Filing Date Shares Outstanding	17.87	17.87	23.83	23.83	23.83	23.83
Total Common Shares Outstanding	17.87	17.87	23.83	23.83	23.83	23.83
Working Capital	2.41	-1.39	3.07	5.23	8.16	8.19
Book Value Per Share	10.49	11.58	11.71	11.48	13.61	14.09
Tangible Book Value	187.42	206.89	279.12	273.48	324.22	335.86
Tangible Book Value Per Share	10.49	11.58	11.71	11.48	13.61	14.09

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

SEC Filings: 10-K · 10-Q