Mercantile Ports & Logistics Limited (MPL.L)

GBp 1.18

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 126.99 Million 144.26 Million 154.61 Million 154.01 Million 166.66 Million 170.53 Million
Total Current Assets 21.57 Million 14.76 Million 23.26 Million 22.66 Million 33.55 Million 39.28 Million
Cash And Short Term Investments 3.05 Million 389 Thousand 4.57 Million 3.89 Million 14.82 Million 13.11 Million
Cash and Cash Equivalents 2.88 Million 389 Thousand 4.57 Million 3.89 Million 14.82 Million 13.11 Million
Short Term Investments 173 Thousand - - - - -
Net Receivables 18.35 Million 12.56 Million 18.35 Million 18.68 Million 16.57 Million 26.14 Million
Inventory 72 Thousand 96 Thousand 212 Thousand - 2.07 Million -
Other Current Assets 95 Thousand 1.54 Million 134 Thousand 91 Thousand 83.99 Thousand 26 Thousand
Total Non-Current Assets 105.41 Million 129.5 Million 131.34 Million 131.34 Million 133.11 Million 131.25 Million
Net PPE 105.35 Million 127.38 Million 131.34 Million 131.34 Million 133.1 Million 131.25 Million
Good Will And Intangible Assets 63 Thousand 14 Thousand 4000.00 4000.00 5000.00 -
Good Will - - - - - -
Intangible Assets 63 Thousand 14 Thousand 4000.00 4000.00 5000.00 -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 2.1 Million - - - -
Other Assets - - - - - -
Total Liabilities 53.36 Million 52.88 Million 54.4 Million 56.34 Million 60.99 Million 54.63 Million
Total Current Liabilities 15.47 Million 12.05 Million 12.86 Million 19.88 Million 22.53 Million 20.79 Million
Account Payables 4.13 Million 8.4 Million 10.17 Million 11.31 Million 11.53 Million 12.69 Million
Tax Payables 61 Thousand 17 Thousand 59 Thousand 8000.00 177 Thousand 192 Thousand
Short Term Debt 11 Million 3.12 Million 1.83 Million 4.76 Million 3.53 Million 59 Thousand
Deferred Revenue -4.07 Million - - - - -
Other Current Liabilities 4.4 Million 534 Thousand 861 Thousand 3.8 Million 7.46 Million 8.04 Million
Total Non Current Liabilities 37.89 Million 40.82 Million 41.53 Million 36.45 Million 38.45 Million 33.83 Million
Long-Term Debt 36.39 Million 40.77 Million 41.49 Million 36.44 Million 38.44 Million 33.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.49 Million 53 Thousand 43 Thousand 7000.00 4000.00 3000.00
Other Liabilities - - - - - -
Total Equity 73.63 Million 91.38 Million 100.21 Million 97.67 Million 105.67 Million 115.9 Million
Stock Holders Equity 73.69 Million 91.4 Million 100.21 Million 97.66 Million 105.67 Million 115.89 Million
Common Stock 152.35 Million 143.85 Million 143.85 Million 134.62 Million 134.62 Million 134.62 Million
Retained Earnings -47.21 Million -26.02 Million -16.4 Million -10.39 Million -8.74 Million -3.77 Million
Accumulated other comprehensive income -31.44 Million -26.42 Million -27.23 Million -26.56 Million -20.4 Million -14.95 Million
Common Stock Equity 73.69 Million 91.4 Million 100.21 Million 97.66 Million 105.67 Million 115.89 Million
Capital Lease Obligation 1.45 Million 2.42 Million 2.35 Million 2.41 Million 3.39 Million 126 Thousand
Total Investments 173 Thousand - - - - -
Total Debt 48.86 Million 43.9 Million 43.32 Million 41.21 Million 41.98 Million 33.89 Million
Net Debt 45.98 Million 43.51 Million 38.75 Million 37.31 Million 27.16 Million 20.77 Million

Balance Sheet Charts