Mesabi Trust (MSB)

Mesabi Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	100.2	23.98	13.97	47.73	12.5
Short-Term Investments	-	-	-	-	9.91
Cash & Short-Term Investments	100.2	23.98	13.97	47.73	22.41
Cash Growth	317.86%	71.70%	-70.74%	113.00%	-4.69%
Receivables	1.4	2.41	0.02	6.06	0.43
Prepaid Expenses	0.12	0.3	0.13	0.12	0.09
Total Current Assets	101.73	26.69	14.12	53.91	22.93
Long-Term Investments	0	0	0	0	0
Total Assets	101.73	26.69	14.12	53.91	22.93
Accrued Expenses	0.34	0.86	0.38	0.16	0.42
Other Current Liabilities	78.06	4.85	-	22.96	6.04
Total Current Liabilities	78.4	5.72	0.38	23.12	6.45
Long-Term Unearned Revenue	-	-	2.3	-	-
Total Liabilities	78.4	5.72	2.68	23.12	6.45
Common Stock	0	0	0	0	0
Retained Earnings	-	-	-	-	16.48
Comprehensive Income & Other	23.33	20.98	11.44	30.79	-
Shareholders' Equity	23.33	20.98	11.44	30.79	16.48
Total Liabilities & Equity	101.73	26.69	14.12	53.91	22.93
Net Cash (Debt)	100.2	23.98	13.97	47.73	22.41
Net Cash Growth	317.86%	71.70%	-70.74%	113.00%	-4.69%
Net Cash Per Share	7.64	1.83	1.06	3.64	1.71
Filing Date Shares Outstanding	13.12	13.12	13.12	13.12	13.12
Total Common Shares Outstanding	13.12	13.12	13.12	13.12	13.12
Working Capital	23.33	20.98	13.74	30.79	16.48
Book Value Per Share	1.78	1.60	0.87	2.35	1.26
Tangible Book Value	23.33	20.98	11.44	30.79	16.48
Tangible Book Value Per Share	1.78	1.60	0.87	2.35	1.26

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q