The Mercantile Investment Trust plc (MRC.L)

GBp 233.5

(-0.21%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.21 Billion 2.2 Billion 2.53 Billion 2.26 Billion 2.36 Billion 1.94 Billion
Total Current Assets 97.08 Million 160.34 Million 69.93 Million 37.47 Million 76.97 Million 190.61 Million
Cash And Short Term Investments 89.53 Million 157.6 Million 65.66 Million 23.34 Million 72.34 Million 183.02 Million
Cash and Cash Equivalents 89.53 Million 157.6 Million 65.66 Million 23.34 Million 72.34 Million 183.02 Million
Short Term Investments - - - - - 82.7 Million
Net Receivables 7.55 Million 2.73 Million 4.27 Million 14.12 Million 4.63 Million 7.78 Million
Inventory - 1.00 -1.66 Million 1.00 -198 Thousand -
Other Current Assets - 996.99 Thousand 1.66 Million 901.99 Thousand 198 Thousand -190.8 Million
Total Non-Current Assets 2.11 Billion 2.04 Billion 2.46 Billion 2.22 Billion 2.28 Billion 1.75 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.11 Billion 2.04 Billion 2.46 Billion 2.22 Billion 2.28 Billion 1.75 Billion
Tax Assets - - - - - -
Other Non Current Assets -2.11 Billion -2.04 Billion -2.46 Billion -2.22 Billion -2.28 Billion -1.75 Billion
Other Assets - - - - - 185 Thousand
Total Liabilities 347.18 Million 337.42 Million 336.84 Million 279.03 Million 183.72 Million 192.05 Million
Total Current Liabilities 19.24 Million 9.59 Million 9.12 Million 21.06 Million 5.85 Million 9.33 Million
Account Payables 19.24 Million 9.59 Million 9.12 Million 21.06 Million 5.85 Million 14.28 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -19.24 Million -9.59 Million -9.12 Million -21.06 Million -5.85 Million -4.94 Million
Total Non Current Liabilities 327.93 Million 9.59 Million 9.12 Million 257.96 Million 177.86 Million 177.76 Million
Long-Term Debt 327.93 Million 327.82 Million 327.71 Million 257.96 Million 177.86 Million 177.76 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -327.93 Million -318.22 Million -318.59 Million -257.96 Million -177.86 Million -
Other Liabilities - 318.22 Million 318.59 Million - - 4.94 Million
Total Equity 1.86 Billion 1.86 Billion 2.19 Billion 1.98 Billion 2.18 Billion 1.75 Billion
Stock Holders Equity 1.86 Billion 1.86 Billion 2.19 Billion 1.98 Billion 2.18 Billion 1.75 Billion
Common Stock 23.61 Million 23.61 Million 23.61 Million 23.61 Million 23.61 Million 23.61 Million
Retained Earnings 1.8 Billion 1.8 Billion 2.13 Billion 1.92 Billion 2.12 Billion 74.67 Million
Accumulated other comprehensive income 13.15 Million 13.15 Million 13.15 Million 13.15 Million 13.15 Million 1.63 Billion
Common Stock Equity 1.86 Billion 1.86 Billion 2.19 Billion 1.98 Billion 2.18 Billion 1.75 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.11 Billion 2.04 Billion 2.46 Billion 2.22 Billion 2.28 Billion 1.75 Billion
Total Debt 327.93 Million 327.82 Million 327.71 Million 257.96 Million 177.86 Million 177.76 Million
Net Debt 238.4 Million 170.22 Million 262.05 Million 234.61 Million 105.52 Million -5.25 Million

Balance Sheet Charts