MAYS Balance Sheet (2010-2026) | MAYS

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Balance Sheet	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.77M	2.79M	2.86M	2.66M	2.00M	1.36M	0.90M	1.34M	2.35M	2.50M	2.23M	0.66M	1.89M	1.65M	1.42M	1.89M	3.82M	1.49M	2.32M	2.43M	2.10M	2.04M	2.98M	2.07M	3.66M	1.35M	3.35M	2.22M	3.34M	0.69M	1.17M	2.29M	3.29M	1.49M	3.30M	0.75M	3.23M	1.47M
Short-term Investments (Quarter)				0.13M	0.11M	0.18M	0.18M	0.22M	0.22M	0.13M	0.22M	0.05M	0.02M	0.08M	0.02M
Cash & Current Investments (Quarter)	2.77M	2.79M	2.86M	2.79M	2.12M	1.54M	1.09M	1.56M	2.57M	2.63M	2.46M	0.72M	1.90M	1.73M	1.44M	1.89M	3.82M	1.49M	2.32M	2.43M	2.10M	2.04M	2.98M	2.07M	3.66M	1.35M	3.35M	2.22M	3.34M	0.69M	1.17M	2.29M	3.29M	1.49M	3.30M	0.75M	3.23M	1.47M
Receivables - Net (Quarter)				0.26M	0.28M	0.36M	0.70M	0.28M	0.35M	0.47M	0.21M	0.31M	0.31M	0.41M	0.60M	0.31M	2.44M	2.67M	2.38M	2.42M	2.31M	2.63M	2.44M	2.77M	2.47M	2.58M	2.61M	3.04M	3.00M	3.14M	3.29M	3.58M	3.42M	3.93M	3.55M	3.96M	3.81M	4.32M
Receivables - Other (Quarter)																1.25M	0.13M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M				0.07M
Receivables (Quarter)				0.26M	0.28M	0.36M	0.70M	0.28M	0.35M	0.47M	0.21M	0.31M	0.31M	0.41M	0.60M	1.56M	2.58M	2.74M	2.45M	2.49M	2.38M	2.70M	2.52M	2.84M	2.54M	2.65M	2.68M	3.12M	3.07M	3.21M	3.37M	3.65M	3.42M	3.93M	3.55M	4.03M	3.81M	4.32M
Current Deferred Tax Assets (Quarter)				0.33M	0.46M	0.49M	0.63M	0.60M	0.59M	0.65M	0.64M	0.68M	0.57M	0.85M	0.77M	1.56M
Prepaid Assets (Quarter)				1.20M	0.60M	1.07M	0.57M	1.22M	0.63M	1.16M	0.61M	1.32M	0.82M	1.20M	0.78M	1.38M				2.38M	1.33M	2.18M	1.22M	2.63M	1.43M	2.37M	1.28M	2.77M	1.51M	2.49M	1.60M	3.05M	1.69M	2.73M	1.70M	3.29M	1.80M	2.87M
Current Assets (Quarter)				5.51M	3.98M	3.81M	3.25M	3.88M	4.26M	5.31M	4.32M	3.60M	3.61M	4.34M	3.90M	6.60M
Non-Current Assets
Buildings (Quarter)				65.58M				68.16M	68.36M	67.99M	68.91M	70.51M				74.55M				74.55M	74.89M	75.48M	75.55M	75.79M	77.29M	77.61M	77.70M	77.70M	77.85M	78.03M	78.83M	79.51M	80.55M	81.01M	80.97M	81.02M	82.32M	83.20M
Construction in Progress (Quarter)				1.55M				0.07M	0.10M	0.29M	0.75M	0.49M	1.76M		0.55M					2.24M	2.37M	2.15M	2.57M	2.65M	1.80M	1.66M	1.74M	1.77M	1.94M	2.28M	2.65M	2.39M	1.81M	1.55M	2.60M	3.27M	2.12M	2.20M
Land & Improvements (Quarter)																				6.07M	6.07M	6.07M		6.07M	6.07M	6.07M	6.07M	6.07M	6.07M	6.07M	6.07M	6.07M	6.07M	6.07M	6.07M	6.07M	6.07M	6.07M
Property, Plant & Equipment (Net) (Quarter)				44.69M	44.74M	44.82M	44.59M	44.26M	44.09M	43.67M	44.68M	45.63M	46.65M	46.34M	46.62M	47.46M				48.07M	48.08M	48.03M	48.14M	48.06M	48.29M	48.04M	47.78M	47.42M	47.30M	47.43M	48.18M	48.16M	48.18M	47.94M	48.54M	48.75M	48.53M	49.04M
Long-Term Investments (Quarter)				0.15M	0.12M	1.95M	2.30M	0.12M	0.09M	2.58M	2.42M	0.09M	1.27M	0.11M	1.33M	0.06M
Long-Term Deferred Tax (Quarter)				0.33M				0.60M				0.68M				1.56M				15.50M				14.86M
Other Non-Current Assets (Quarter)				1.90M	1.13M	1.81M	1.78M	0.99M	0.99M	1.76M	0.92M	0.90M	1.00M	1.32M	1.44M	1.71M				0.88M	0.89M	0.89M	1.07M	1.05M	1.05M	0.99M	0.99M	1.00M	1.00M	1.06M	1.04M	1.04M	0.98M	0.98M	1.02M	1.01M	1.04M	1.04M
Non-Current Assets (Quarter)				6.14M	6.17M	6.83M	7.30M	7.25M	7.48M	7.24M	7.62M	7.45M	6.47M	6.99M	7.28M	7.12M
Assets (Quarter)				56.34M	54.89M	55.46M	55.14M	55.38M	55.82M	56.22M	56.62M	56.69M	56.73M	57.67M	57.80M	61.18M				97.51M	96.04M	95.07M	94.16M	94.01M	93.38M	92.18M	92.46M	91.92M	90.98M	90.58M	90.43M	89.53M	88.49M	88.35M	87.86M	88.05M	88.71M	88.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.14M	0.14M	0.07M	0.04M	0.09M	0.07M	0.08M	0.05M	0.06M	0.08M	0.17M	0.13M	0.14M								2.32M	2.26M	1.70M	1.45M	1.72M	1.64M	1.90M	2.50M	2.27M	1.88M	2.49M	2.20M	2.89M	2.77M	3.52M
Notes Payables (Quarter)										1.00M	1.00M
Payables (Quarter)				0.14M	0.14M	0.07M	0.04M	0.09M	0.07M	1.08M	1.05M	0.06M	0.08M	0.17M	0.13M	0.14M								2.32M	2.26M	1.70M	1.45M	1.72M	1.64M	1.90M	2.50M	2.27M	1.88M	2.49M	2.20M	2.89M	2.77M	3.52M
Accumulated Expenses (Quarter)				1.51M				1.48M				2.03M				2.17M
Other Accumulated Expenses (Quarter)				0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M
Short term Debt (Quarter)				3.35M	1.22M	1.20M	0.16M	0.16M	0.15M	0.16M	0.17M	0.17M	0.17M	0.18M	0.24M	0.24M
Current Taxes (Quarter)					0.07M			0.08M	0.24M	0.04M			0.14M
Current Deferred Revenue (Quarter)																1.17M
Total Current Liabilities (Quarter)				5.15M	3.37M	3.43M	2.29M	2.03M	2.00M	3.70M	3.61M	2.52M	2.24M	2.88M	2.68M	3.74M
Non-Current Liabilities
Non-Current Debt (Quarter)				7.67M	5.71M	7.48M	7.43M	5.59M	1.00M	5.51M	5.47M	5.42M	5.38M	7.02M	5.23M	9.10M
Non-Current Deffered Revenue (Quarter)																2.19M
Non-Current Deferred Tax Liability (Quarter)				2.09M	2.13M	2.41M	3.13M	3.28M	3.28M	3.24M	3.52M	3.68M	3.65M	4.06M	4.18M	4.22M				4.58M	4.44M	4.36M	4.34M	4.29M	4.31M	4.32M	4.30M	4.23M	4.17M	4.18M	4.07M	4.09M	4.10M	4.05M	4.08M	4.03M	3.89M	3.68M
Operating Leases (Quarter)																				27.84M	27.51M	27.18M	26.84M	26.60M	26.26M	25.93M	26.80M	26.51M	26.22M	25.92M	25.62M	25.31M	25.00M	24.68M	24.36M	24.03M	25.30M	24.98M
Other Non-Current Liabilities (Quarter)																				2.63M	2.30M	2.26M	1.88M	2.32M				1.72M				2.27M				2.89M
Total Non-Current Liabilities (Quarter)																				40.78M	40.03M	39.30M	38.83M	38.30M				36.89M				34.35M				32.40M
Total Liabilities (Quarter)				14.91M	13.10M	13.33M	12.86M	12.67M	12.60M	12.98M	13.29M	13.27M	12.94M	13.96M	13.84M	17.07M	-53.29M	-53.23M	-53.19M	43.41M	42.33M	41.56M	40.70M	40.62M	39.93M	38.69M	39.00M	38.61M	37.87M	37.57M	37.50M	36.63M	35.57M	35.58M	35.00M	35.29M	36.28M	36.46M
Shareholder's Equity
Total Debt (Quarter)				11.02M	6.93M	8.68M	7.58M	5.75M	1.15M	5.67M	5.63M	5.59M	5.55M	7.20M	5.47M	9.34M
Common Equity (Quarter)				41.43M	41.79M	42.14M	42.28M	42.71M	43.22M	43.24M	43.33M	43.42M	43.79M	43.71M	43.96M	44.11M	53.29M	53.23M	53.19M	54.10M	53.71M	53.51M	53.46M	53.39M	53.45M	53.49M	53.45M	53.30M	53.11M	53.01M	52.93M	52.90M	52.92M	52.77M	52.85M	52.76M	52.43M	51.92M
Shareholder's Equity (Quarter)				41.43M	41.79M	42.14M	42.28M	42.71M	43.22M	43.24M	43.33M	43.42M	43.79M	43.71M	43.96M	44.11M	53.29M	53.23M	53.19M	54.10M	53.71M	53.51M	53.46M	53.39M	53.45M	53.49M	53.45M	53.30M	53.11M	53.01M	52.93M	52.90M	52.92M	52.77M	52.85M	52.76M	52.43M	51.92M
Liabilities and Shareholders Equity (Quarter)				56.34M	54.89M	55.46M	55.14M	55.38M	55.82M	56.22M	56.62M	56.69M	56.73M	57.67M	57.80M	61.18M				97.51M	96.04M	95.07M	94.16M	94.01M	93.38M	92.18M	92.46M	91.92M	90.98M	90.58M	90.43M	89.53M	88.49M	88.35M	87.86M	88.05M	88.71M	88.38M
Treasury Shares (Quarter)				0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Retained Earnings (Quarter)	36.71M	36.53M	36.73M	37.07M	37.44M	37.76M	37.90M	38.34M	38.84M	38.83M	38.90M	39.00M	39.44M	39.38M	39.60M	39.74M				49.86M	49.47M	49.28M	49.22M	49.15M	49.21M	49.26M	49.22M	49.07M	48.88M	48.78M	48.69M	48.66M	48.69M	48.53M	48.62M	48.53M	48.19M	47.68M

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MAYS Balance Sheet (2010-2026) | MAYS

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