Invesco Municipal Trust Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Cash & Equivalents	10.29	7.28	1.4	13.82	2.65	2.49	Upgrade
Cash & Short-Term Investments	10.29	7.28	1.4	13.82	2.65	2.49	Upgrade
Cash Growth	-	420.39%	-89.89%	422.09%	6.54%	994.91%	Upgrade
Receivables	20.64	9.92	9.72	17.01	14.77	13.66	Upgrade
Total Current Assets	30.93	17.19	11.11	30.83	17.41	16.15	Upgrade
Long-Term Investments	676.7	796.75	824.23	784.3	851.6	872.08	Upgrade
Other Long-Term Assets	172.86	94.6	83.88	160.94	304.88	319.95	Upgrade
Total Assets	880.49	908.54	919.23	976.06	1,174	1,208	Upgrade
Accounts Payable	12.9	5.21	6.93	14.69	9.63	1.27	Upgrade
Accrued Expenses	0.78	0.85	1.03	1.04	0.39	0.57	Upgrade
Other Current Liabilities	0.19	0.21	0.07	0.06	0.11	0.1	Upgrade
Total Current Liabilities	13.87	6.27	8.02	15.79	10.13	1.94	Upgrade
Long-Term Debt	329.02	308.11	299.23	371.44	454.89	460.16	Upgrade
Other Long-Term Liabilities	0.04	0.03	0.03	0.03	0.03	0.03	Upgrade
Total Liabilities	342.92	314.42	307.28	387.25	465.05	462.13	Upgrade
Common Stock	681.38	681.38	695.96	696.65	698.52	698.68	Upgrade
Retained Earnings	-143.81	-87.26	-84.01	-107.84	10.31	47.37	Upgrade
Shareholders' Equity	537.57	594.12	611.95	588.81	708.83	746.05	Upgrade
Total Liabilities & Equity	880.49	908.54	919.23	976.06	1,174	1,208	Upgrade
Total Debt	329.02	308.11	299.23	371.44	454.89	460.16	Upgrade
Net Cash (Debt)	-318.73	-300.84	-297.83	-357.61	-452.24	-457.68	Upgrade
Net Cash Per Share	-5.76	-5.44	-5.38	-6.46	-8.17	-8.27	Upgrade
Filing Date Shares Outstanding	55.34	55.34	55.34	55.34	55.34	55.32	Upgrade
Total Common Shares Outstanding	55.34	55.34	55.34	55.34	55.34	55.32	Upgrade
Working Capital	17.07	10.92	3.09	15.04	7.29	14.21	Upgrade
Book Value Per Share	9.71	10.74	11.06	10.64	12.81	13.49	Upgrade
Tangible Book Value	537.57	594.12	611.95	588.81	708.83	746.05	Upgrade
Tangible Book Value Per Share	9.71	10.74	11.06	10.64	12.81	13.49	Upgrade

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

SEC Filings: 10-K · 10-Q