Mesabi Trust Balance Sheet (2010-2025) | MSB

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Balance Sheet	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	12.21M	8.69M	0.74M	7.87M	0.06M	10.25M	1.11M	8.86M	15.00M	6.73M	1.23M	6.21M	7.22M	7.72M	0.52M	4.37M	11.85M	8.72M	0.80M	3.46M	5.78M	2.59M	8.22M	6.31M	5.33M	13.70M	12.01M	10.80M	0.19M	0.31M	3.03M	0.20M	0.61M	0.88M	0.45M	0.45M	0.38M	10.18M	14.28M	0.46M	6.11M	12.50M	11.90M	28.31M	45.86M	47.73M	37.87M	2.45M	14.50M	13.97M	13.10M	17.75M	22.91M	23.98M	21.63M	21.63M	95.91M	100.20M	24.22M	21.25M	23.19M
Short-term Investments		0.67M		0.34M	0.18M		0.08M	0.08M	0.24M	0.44M	0.46M	0.46M	0.30M	0.21M	0.08M	0.08M	0.08M	0.51M	0.53M	0.63M	0.63M	5.74M	0.24M	0.13M	0.13M	0.46M	0.37M	2.37M	26.29M	23.80M	8.32M	17.90M	32.57M	32.12M	16.69M	16.48M	25.56M	13.33M		10.14M	9.29M	9.91M	9.83M					23.34M
Cash & Current Investments	12.21M	9.36M	0.74M	8.21M	0.24M	10.25M	1.20M	8.95M	15.24M	7.17M	1.69M	6.67M	7.52M	7.93M	0.60M	4.45M	11.93M	9.23M	1.33M	4.09M	6.42M	8.33M	8.46M	6.44M	5.47M	14.15M	12.38M	13.16M	26.49M	24.11M	11.35M	18.10M	33.18M	33.00M	17.14M	16.94M	25.94M	23.51M	14.28M	10.60M	15.40M	22.41M	21.73M	28.31M	45.86M	47.73M	37.87M	25.79M	14.50M	13.97M	13.10M	17.75M	22.91M	23.98M	21.63M	21.63M	95.91M	100.20M	24.22M	21.25M	23.19M
Receivables - Net																														1.96M	4.29M	8.78M	6.11M	2.34M	3.38M	3.82M	2.41M	0.07M	0.03M	1.05M	1.18M	0.25M	5.61M	12.63M	8.49M	4.63M	2.31M	0.01M	0.03M	0.02M	1.39M	1.81M	1.89M	1.96M	1.83M	2.58M	3.88M	1.16M	1.92M	1.44M	1.52M
Receivables - Other		0.23M		6.03M	19.27M	0.39M	2.92M	5.12M	1.95M	0.22M	1.60M	3.24M	2.41M	0.06M	0.05M	3.37M	3.31M	0.56M	1.02M	0.77M	0.36M	0.98M	0.00M	1.49M	3.06M	0.05M	1.23M	6.22M	2.84M	0.10M	1.43M	3.01M	1.36M	0.06M	1.29M	3.22M		0.19M	1.00M	1.96M	1.11M	0.24M	1.85M	5.07M	0.55M	1.43M	4.40M				0.37M	2.19M	1.53M	0.45M	1.56M	1.74M	0.67M	0.24M	1.18M	1.77M	1.06M
Receivables																														2.06M	5.73M	11.78M	7.47M	2.40M	4.67M	7.04M	2.41M	0.26M	1.03M	3.01M	2.29M	0.49M	7.46M	17.70M	9.04M	6.06M	6.72M	0.01M	0.03M	0.02M	1.76M	4.00M	3.41M	2.41M	3.39M	4.32M	4.55M	1.40M	3.10M	3.21M	2.58M
Prepaid Assets		0.05M		0.14M	0.09M	0.05M	0.05M	0.02M	0.11M	0.06M	0.05M	0.02M	0.09M	0.05M	0.05M	0.14M	0.09M	0.05M	0.06M	0.13M	0.09M	0.05M	0.06M	0.13M	0.09M	0.05M	0.06M	0.14M	0.09M	0.05M	0.07M	0.15M	0.10M	0.05M	0.07M	0.17M	0.12M	0.07M	0.08M	0.23M	0.16M	0.09M	0.09M	0.29M	0.20M	0.12M	0.11M	0.30M	0.21M	0.13M	0.11M	0.30M	0.21M	0.30M	0.11M	0.29M	0.20M	0.12M	0.11M	0.32M	0.23M
Current Assets		9.65M		14.37M	19.60M	10.70M	4.16M	14.08M	17.30M	7.44M	3.34M	9.93M	10.02M	8.04M	0.70M	7.97M	15.33M	9.84M	2.41M	4.99M	6.87M	9.36M	8.52M	8.07M	8.62M	14.25M	13.68M	19.52M	29.42M	26.22M	17.14M	30.03M	40.75M	35.45M	21.88M	24.15M	28.46M	23.65M	14.39M	12.94M	17.48M	22.93M	27.43M	41.23M	55.10M	53.91M	44.69M	26.10M	14.75M	14.12M	14.60M	21.90M	26.01M	26.69M	25.13M	26.25M	100.67M	101.73M	27.43M	24.78M	26.00M
Non-Current Assets
Long-Term Investments				0.22M	0.37M	0.47M	0.36M	0.46M	0.40M	0.21M	0.18M	0.08M	0.08M	0.51M	0.53M	0.63M	0.63M	0.26M	0.24M	0.13M	0.13M	0.46M	0.37M	0.37M	0.37M
Non-Current Assets		3.00		0.22M	0.37M	0.47M	0.36M	0.46M	0.40M	0.21M	0.18M	0.08M	0.08M	0.51M	0.53M	0.63M	0.63M	0.26M	0.24M	0.13M	0.13M	0.46M	0.37M	0.37M	0.37M	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Assets		9.65M		14.59M	19.97M	11.17M	4.52M	14.54M	17.70M	7.65M	3.52M	10.01M	10.11M	8.55M	1.23M	8.60M	15.96M	10.10M	2.65M	5.12M	7.00M	9.82M	8.89M	8.45M	8.99M	14.25M	13.68M	19.52M	29.42M	26.22M	17.14M	30.03M	40.75M	35.45M	21.88M	24.15M	28.46M	23.65M	14.39M	12.94M	17.48M	22.93M	27.43M	41.23M	55.10M	53.91M	44.69M	26.10M	14.75M	14.12M	14.60M	21.90M	26.01M	26.69M	25.13M	26.25M	100.67M	101.73M	27.43M	24.78M	26.00M
Liabilities
Current Liabilities
Accumulated Expenses		8.53M		7.87M	14.69M	9.97M	0.85M	8.40M	14.83M	6.43M	1.05M	6.04M	6.69M	7.48M	0.11M	4.20M	11.55M	8.40M	0.10M	0.52M	0.09M	0.66M	2.62M	2.62M	1.31M	1.84M	7.22M	2.10M	8.40M	15.48M	5.90M	2.89M	12.33M	18.24M	11.68M	2.76M	11.41M	9.18M	7.35M	0.66M	4.72M	6.04M	11.68M	1.18M	18.63M	22.96M	13.64M	11.02M	4.59M	0.38M	0.22M	0.26M	4.59M	4.85M	3.80M	3.94M	5.12M	78.06M	7.35M	1.57M	4.46M
Current Deferred Revenue				0.99M	0.47M																		0.26M			2.10M											0.94M
Non-Current Liabilities
Total Liabilities		8.66M		8.94M	15.25M	10.14M	0.97M	8.51M	14.88M	6.46M	1.19M	6.09M	6.74M	7.57M	0.11M	4.26M	11.63M	8.49M	0.10M	0.61M	0.09M	0.83M	2.96M	2.72M	1.36M	4.04M	7.33M	2.16M	8.48M	15.62M	6.12M	3.03M	12.49M	18.65M	11.84M	2.96M	12.53M	11.82M	8.30M	0.82M	4.96M	6.45M	14.06M	2.28M	18.79M	23.12M	13.94M	11.23M	0.30M	2.68M	2.14M	0.26M	4.87M	5.72M	4.48M	4.13M	5.34M	78.40M	7.82M	2.00M	4.91M
Shareholder's Equity
Liabilities and Shareholders Equity		9.65M		14.59M	19.97M	11.17M	4.52M	14.54M	17.70M	7.65M	3.52M	10.01M	10.11M	8.55M	1.23M	8.60M	15.96M	10.10M	2.65M	5.12M	7.00M	9.82M	8.89M	8.45M	8.99M	14.25M	13.68M	19.52M	29.42M	26.22M	17.14M	30.03M	40.75M	35.45M	21.88M	24.15M	28.46M	23.65M	14.39M	12.94M	17.48M	22.93M	27.43M	41.23M	55.10M	53.91M	44.69M	26.10M	14.75M	14.12M	14.60M	21.90M	26.01M	26.69M	25.13M	26.25M	100.67M	101.73M	27.43M	24.78M	26.00M
Retained Earnings		0.99M		5.66M	4.72M	1.03M	3.55M	6.03M	2.82M	1.18M	2.34M	3.92M	3.37M	0.98M	1.12M	4.34M	4.33M	1.61M	2.55M	4.51M	6.91M	8.99M	5.93M	5.73M	7.63M	10.21M	6.35M	17.37M	20.93M	10.61M	11.02M	27.00M	28.26M	16.81M	10.04M	21.20M	15.93M	11.83M	6.10M	12.12M	12.52M	16.48M	13.37M	38.95M	36.31M	30.79M	30.75M	14.87M	14.45M	11.44M	12.46M	21.64M	21.14M	20.98M	20.65M	22.12M	95.32M	23.33M	19.61M	22.78M	21.09M

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Mesabi Trust Balance Sheet (2010-2025) | MSB

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