MIY Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Receivables	6.04	6.96	6.51	7.13	7.36	Upgrade
Prepaid Expenses	0.12	0.15	0.11	0.14	0.14	Upgrade
Total Current Assets	6.16	7.11	6.62	7.27	7.51	Upgrade
Long-Term Investments	556.57	600.25	539.2	501.2	659.53	Upgrade
Other Long-Term Assets	9.15	5.41	70.89	170.37	81.37	Upgrade
Total Assets	571.88	612.77	616.7	678.84	748.41	Upgrade
Accounts Payable	-	0.55	-	3.36	-	Upgrade
Accrued Expenses	0.34	0.35	0.45	0.81	0.52	Upgrade
Short-Term Debt	-	0.01	6.38	41.27	41.27	Upgrade
Other Current Liabilities	0.29	1.35	0.05	1.65	1.65	Upgrade
Total Current Liabilities	0.62	2.25	6.88	47.09	43.44	Upgrade
Long-Term Debt	231.58	231.56	231.55	231.54	231.51	Upgrade
Other Long-Term Liabilities	-	-	0.09	-	-	Upgrade
Total Liabilities	232.2	233.82	238.53	278.63	274.94	Upgrade
Common Stock	402.99	409.27	413.41	418.19	418.12	Upgrade
Retained Earnings	-63.31	-30.32	-35.24	-17.99	55.34	Upgrade
Shareholders' Equity	339.68	378.95	378.17	400.21	473.46	Upgrade
Total Liabilities & Equity	571.88	612.77	616.7	678.84	748.41	Upgrade
Total Debt	231.58	231.57	237.94	272.81	272.77	Upgrade
Net Cash (Debt)	-231.58	-231.57	-237.94	-272.81	-272.77	Upgrade
Net Cash Per Share	-8.00	-8.00	-8.14	-9.24	-9.24	Upgrade
Filing Date Shares Outstanding	28.96	28.96	29.23	29.52	29.51	Upgrade
Total Common Shares Outstanding	28.96	28.96	29.23	29.52	29.51	Upgrade
Working Capital	5.54	4.86	-0.27	-39.82	-35.93	Upgrade
Book Value Per Share	11.73	13.08	12.94	13.56	16.04	Upgrade
Tangible Book Value	339.68	378.95	378.17	400.21	473.46	Upgrade
Tangible Book Value Per Share	11.73	13.08	12.94	13.56	16.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.