Mercia Asset Management PLC (MERC.L)

GBp 30.0

(-1.64%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 204.9 Million 218.18 Million 214.8 Million 192.44 Million 156.85 Million 129.9 Million
Total Current Assets 50.91 Million 41.62 Million 62.35 Million 61.26 Million 31.95 Million 31.18 Million
Cash And Short Term Investments 46.94 Million 37.83 Million 61.28 Million 57.2 Million 30.65 Million 30.39 Million
Cash and Cash Equivalents 46.94 Million 37.55 Million 56.04 Million 56.97 Million 24.43 Million 25.21 Million
Short Term Investments - 279 Thousand 5.23 Million 234 Thousand 6.21 Million 5.18 Million
Net Receivables 2.74 Million 2.81 Million 541 Thousand 381 Thousand 383 Thousand 385 Thousand
Inventory - - 1.00 1.00 - 1.00
Other Current Assets -49.68 Million -40.64 Million -61.82 Million -57.59 Million -31.03 Million 396.99 Thousand
Total Non-Current Assets 153.99 Million 176.56 Million 152.44 Million 131.17 Million 124.89 Million 98.72 Million
Net PPE 839 Thousand 964 Thousand 530 Thousand 563 Thousand 723 Thousand 153 Thousand
Good Will And Intangible Assets 36.29 Million 59.94 Million 48.99 Million 51.03 Million 53.34 Million 10.91 Million
Good Will 21.12 Million 20.89 Million 16.64 Million 16.64 Million 16.64 Million 10.32 Million
Intangible Assets 15.17 Million 39.05 Million 32.35 Million 34.38 Million 36.7 Million 584 Thousand
Long-Term Investments 116.86 Million 136.55 Million 119.55 Million 96.22 Million 87.47 Million 87.65 Million
Tax Assets -116.86 Million -21.86 Million -17.17 Million -20.32 Million -17.55 Million -
Other Non Current Assets 116.86 Million 977 Thousand 533 Thousand 3.67 Million 915 Thousand -98.72 Million
Other Assets - - - - - -
Total Liabilities 15.66 Million 15.26 Million 14.21 Million 16.41 Million 15.39 Million 3.83 Million
Total Current Liabilities 11.54 Million 8.37 Million 9.98 Million 9.82 Million 6.65 Million 3.73 Million
Account Payables 272 Thousand 279 Thousand 412 Thousand 326 Thousand 729 Thousand 206 Thousand
Tax Payables 590 Thousand 388 Thousand 1.56 Million 240 Thousand 244 Thousand 225 Thousand
Short Term Debt 376 Thousand 333 Thousand 157 Thousand 122 Thousand 118 Thousand -
Deferred Revenue 8.62 Million -333 Thousand -157 Thousand -122 Thousand 1.73 Million -
Other Current Liabilities 2.27 Million 8.09 Million 9.57 Million 9.5 Million 4.07 Million 3.52 Million
Total Non Current Liabilities 4.11 Million 6.89 Million 4.22 Million 6.59 Million 8.73 Million 109 Thousand
Long-Term Debt 326 Thousand 574 Thousand 295 Thousand 351 Thousand 473 Thousand -
Deferred Revenue Non Current -11.17 Million -8.04 Million -9.83 Million -9.7 Million 6.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.17 Million 9.81 Million 9.83 Million 12.57 Million -1.73 Million -
Other Liabilities - 1.00 - - - -
Total Equity 189.24 Million 202.92 Million 200.58 Million 176.02 Million 141.46 Million 126.06 Million
Stock Holders Equity 189.24 Million 202.92 Million 200.58 Million 176.02 Million 141.46 Million 126.06 Million
Common Stock 4000.00 4000.00 4000.00 4000.00 4000.00 3000.00
Retained Earnings 43.75 Million 51.34 Million 48.5 Million 22.4 Million -12.05 Million 75.4 Million
Accumulated other comprehensive income 64.89 Million 67.83 Million 70.43 Million 71.96 Million 71.86 Million 71.33 Million
Common Stock Equity 189.24 Million 202.92 Million 200.58 Million 176.02 Million 141.46 Million 126.06 Million
Capital Lease Obligation 326 Thousand 574 Thousand 295 Thousand 351 Thousand 473 Thousand -
Total Investments 116.86 Million 136.82 Million 124.79 Million 96.45 Million 93.68 Million 92.84 Million
Total Debt 702 Thousand 907 Thousand 452 Thousand 473 Thousand 591 Thousand -
Net Debt -46.23 Million -36.64 Million -55.59 Million -56.5 Million -23.84 Million -25.21 Million

Balance Sheet Charts