Mercia Asset Management PLC (AIM:MERC)

Mercia Asset Management Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	40.09	46.94	37.56	56.05	54.49
Short-Term Investments	-	-	0.28	5.24	0.23
Cash & Short-Term Investments	40.09	46.94	37.83	61.28	54.73
Cash Growth	-14.59%	24.07%	-38.26%	11.98%	81.29%
Accounts Receivable	3.25	0.89	1.65	0.35	0.31
Other Receivables	-	1.86	1.16	0.19	0.07
Receivables	3.25	2.75	2.81	0.54	0.38
Prepaid Expenses	-	1.22	0.98	0.53	3.68
Restricted Cash	-	-	-	-	2.48
Total Current Assets	43.34	50.91	41.62	62.36	61.27
Property, Plant & Equipment	0.88	0.84	0.96	0.53	0.56
Long-Term Investments	125.96	116.86	136.55	119.56	96.22
Goodwill	21.13	21.13	21.13	16.64	16.64
Other Intangible Assets	12.18	15.17	18.16	15.71	17.75
Total Assets	203.49	204.91	218.42	214.8	192.44
Accounts Payable	11.78	0.27	0.28	0.41	0.33
Accrued Expenses	-	7.26	5.04	5.11	4.57
Current Portion of Leases	0.43	0.38	0.33	0.16	0.12
Current Income Taxes Payable	-	-	-	0.71	-
Other Current Liabilities	-	3.64	2.72	3.6	4.81
Total Current Liabilities	12.21	11.55	8.37	9.99	9.83
Long-Term Leases	0.33	0.33	0.57	0.3	0.35
Long-Term Deferred Tax Liabilities	3.04	3.79	4.54	3.93	3.37
Other Long-Term Liabilities	-	-	2.01	-	2.87
Total Liabilities	15.58	15.67	15.5	14.21	16.42
Common Stock	0	0	0	0	0
Additional Paid-In Capital	83.78	83.78	83.74	81.64	81.64
Retained Earnings	102.58	103.09	114.61	115.42	91.97
Treasury Stock	-4.91	-3.19	-	-	-
Comprehensive Income & Other	6.46	5.56	4.57	3.52	2.41
Shareholders' Equity	187.91	189.24	202.92	200.59	176.02
Total Liabilities & Equity	203.49	204.91	218.42	214.8	192.44
Total Debt	0.76	0.7	0.91	0.45	0.47
Net Cash (Debt)	39.34	46.24	36.93	60.83	54.25
Net Cash Growth	-14.93%	25.21%	-39.30%	12.13%	83.31%
Net Cash Per Share	0.09	0.10	0.08	0.14	0.12
Filing Date Shares Outstanding	431.34	431.1	446.58	440.11	440.11
Total Common Shares Outstanding	431.34	436.32	446.58	440.11	440.11
Working Capital	31.14	39.36	33.25	52.37	51.44
Book Value Per Share	0.44	0.43	0.45	0.46	0.40
Tangible Book Value	154.6	152.95	163.64	168.23	141.63
Tangible Book Value Per Share	0.36	0.35	0.37	0.38	0.32
Machinery	-	0.86	0.76	0.69	0.62
Leasehold Improvements	-	0.06	0.05	0.04	0.04

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.