Mercia Asset Management PLC (AIM: MERC)
33.80
-1.20 (-3.43%)
Sep 11, 2024, 2:40 PM GMT+1
Mercia Asset Management Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 46.94 | 46.94 | 37.56 | 56.05 | 54.49 | 23.97 | Upgrade
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Short-Term Investments | - | - | 0.28 | 5.24 | 0.23 | 6.22 | Upgrade
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Cash & Short-Term Investments | 46.94 | 46.94 | 37.83 | 61.28 | 54.73 | 30.19 | Upgrade
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Cash Growth | 24.07% | 24.07% | -38.26% | 11.99% | 81.29% | -0.70% | Upgrade
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Accounts Receivable | 0.89 | 0.89 | 1.65 | 0.35 | 0.31 | 0.37 | Upgrade
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Other Receivables | 1.86 | 1.86 | 1.16 | 0.19 | 0.07 | 0.01 | Upgrade
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Receivables | 2.75 | 2.75 | 2.81 | 0.54 | 0.38 | 0.38 | Upgrade
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Prepaid Expenses | 1.22 | 1.22 | 0.98 | 0.53 | 3.68 | 0.92 | Upgrade
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Restricted Cash | - | - | - | - | 2.48 | 0.47 | Upgrade
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Total Current Assets | 50.91 | 50.91 | 41.62 | 62.36 | 61.27 | 31.95 | Upgrade
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Property, Plant & Equipment | 0.84 | 0.84 | 0.96 | 0.53 | 0.56 | 0.72 | Upgrade
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Long-Term Investments | 116.86 | 116.86 | 136.55 | 119.56 | 96.22 | 87.47 | Upgrade
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Goodwill | 21.13 | 21.13 | 21.13 | 16.64 | 16.64 | 16.64 | Upgrade
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Other Intangible Assets | 15.17 | 15.17 | 18.16 | 15.71 | 17.75 | 20.06 | Upgrade
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Total Assets | 204.91 | 204.91 | 218.42 | 214.8 | 192.44 | 156.85 | Upgrade
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Accounts Payable | 0.27 | 0.27 | 0.28 | 0.41 | 0.33 | 0.73 | Upgrade
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Accrued Expenses | 7.26 | 7.26 | 5.04 | 5.11 | 4.57 | 2.92 | Upgrade
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Current Portion of Leases | 0.38 | 0.38 | 0.33 | 0.16 | 0.12 | 0.12 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.71 | - | 0.24 | Upgrade
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Other Current Liabilities | 3.64 | 3.64 | 2.72 | 3.6 | 4.81 | 2.64 | Upgrade
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Total Current Liabilities | 11.55 | 11.55 | 8.37 | 9.99 | 9.83 | 6.66 | Upgrade
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Long-Term Leases | 0.33 | 0.33 | 0.57 | 0.3 | 0.35 | 0.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.79 | 3.79 | 4.54 | 3.93 | 3.37 | 3.81 | Upgrade
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Other Long-Term Liabilities | - | - | 2.01 | - | 2.87 | 4.45 | Upgrade
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Total Liabilities | 15.67 | 15.67 | 15.5 | 14.21 | 16.42 | 15.39 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 83.78 | 83.78 | 83.74 | 81.64 | 81.64 | 81.64 | Upgrade
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Retained Earnings | 103.09 | 103.09 | 114.61 | 115.42 | 91.97 | 57.95 | Upgrade
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Treasury Stock | -3.19 | -3.19 | - | - | - | - | Upgrade
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Comprensive Income & Other | 5.56 | 5.56 | 4.57 | 3.52 | 2.41 | 1.87 | Upgrade
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Total Common Equity | 189.24 | 189.24 | 202.92 | 200.59 | 176.02 | 141.46 | Upgrade
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Shareholders' Equity | 189.24 | 189.24 | 202.92 | 200.59 | 176.02 | 141.46 | Upgrade
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Total Liabilities & Equity | 204.91 | 204.91 | 218.42 | 214.8 | 192.44 | 156.85 | Upgrade
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Total Debt | 0.7 | 0.7 | 0.91 | 0.45 | 0.47 | 0.59 | Upgrade
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Net Cash (Debt) | 46.24 | 46.24 | 36.93 | 60.83 | 54.25 | 29.6 | Upgrade
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Net Cash Growth | 25.21% | 25.21% | -39.30% | 12.13% | 83.31% | -2.64% | Upgrade
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Net Cash Per Share | 0.10 | 0.10 | 0.08 | 0.14 | 0.12 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 431.1 | 431.1 | 446.58 | 440.11 | 440.11 | 440.11 | Upgrade
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Total Common Shares Outstanding | 436.32 | 436.32 | 446.58 | 440.11 | 440.11 | 440.11 | Upgrade
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Working Capital | 39.36 | 39.36 | 33.25 | 52.37 | 51.44 | 25.29 | Upgrade
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Book Value Per Share | 0.43 | 0.43 | 0.45 | 0.46 | 0.40 | 0.32 | Upgrade
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Tangible Book Value | 152.95 | 152.95 | 163.64 | 168.23 | 141.63 | 104.76 | Upgrade
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Tangible Book Value Per Share | 0.35 | 0.35 | 0.37 | 0.38 | 0.32 | 0.24 | Upgrade
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Machinery | 0.86 | 0.86 | 0.76 | 0.69 | 0.62 | 0.57 | Upgrade
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Leasehold Improvements | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.