Mercia Asset Management PLC (AIM: MERC)

Mercia Asset Management Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	46.21	46.94	37.56	56.05	54.49	23.97
Short-Term Investments	-	-	0.28	5.24	0.23	6.22
Cash & Short-Term Investments	46.21	46.94	37.83	61.28	54.73	30.19
Cash Growth	26.68%	24.07%	-38.26%	11.99%	81.29%	-0.70%
Accounts Receivable	3.23	0.89	1.65	0.35	0.31	0.37
Other Receivables	-	1.86	1.16	0.19	0.07	0.01
Receivables	3.23	2.75	2.81	0.54	0.38	0.38
Prepaid Expenses	-	1.22	0.98	0.53	3.68	0.92
Restricted Cash	-	-	-	-	2.48	0.47
Total Current Assets	49.45	50.91	41.62	62.36	61.27	31.95
Property, Plant & Equipment	1.05	0.84	0.96	0.53	0.56	0.72
Long-Term Investments	120.93	116.86	136.55	119.56	96.22	87.47
Goodwill	21.13	21.13	21.13	16.64	16.64	16.64
Other Intangible Assets	13.68	15.17	18.16	15.71	17.75	20.06
Total Assets	206.23	204.91	218.42	214.8	192.44	156.85
Accounts Payable	12.04	0.27	0.28	0.41	0.33	0.73
Accrued Expenses	-	7.26	5.04	5.11	4.57	2.92
Current Portion of Leases	0.4	0.38	0.33	0.16	0.12	0.12
Current Income Taxes Payable	-	-	-	0.71	-	0.24
Other Current Liabilities	2.58	3.64	2.72	3.6	4.81	2.64
Total Current Liabilities	15.01	11.55	8.37	9.99	9.83	6.66
Long-Term Leases	0.45	0.33	0.57	0.3	0.35	0.47
Long-Term Deferred Tax Liabilities	3.42	3.79	4.54	3.93	3.37	3.81
Other Long-Term Liabilities	-	-	2.01	-	2.87	4.45
Total Liabilities	18.88	15.67	15.5	14.21	16.42	15.39
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	83.78	83.78	83.74	81.64	81.64	81.64
Retained Earnings	102.5	103.09	114.61	115.42	91.97	57.95
Treasury Stock	-4.93	-3.19	-	-	-	-
Comprehensive Income & Other	6	5.56	4.57	3.52	2.41	1.87
Total Common Equity	187.36	189.24	202.92	200.59	176.02	141.46
Shareholders' Equity	187.36	189.24	202.92	200.59	176.02	141.46
Total Liabilities & Equity	206.23	204.91	218.42	214.8	192.44	156.85
Total Debt	0.85	0.7	0.91	0.45	0.47	0.59
Net Cash (Debt)	45.37	46.24	36.93	60.83	54.25	29.6
Net Cash Growth	27.39%	25.21%	-39.30%	12.13%	83.31%	-2.64%
Net Cash Per Share	0.10	0.10	0.08	0.14	0.12	0.09
Filing Date Shares Outstanding	431.29	431.1	446.58	440.11	440.11	440.11
Total Common Shares Outstanding	431.29	436.32	446.58	440.11	440.11	440.11
Working Capital	34.43	39.36	33.25	52.37	51.44	25.29
Book Value Per Share	0.43	0.43	0.45	0.46	0.40	0.32
Tangible Book Value	152.55	152.95	163.64	168.23	141.63	104.76
Tangible Book Value Per Share	0.35	0.35	0.37	0.38	0.32	0.24
Machinery	-	0.86	0.76	0.69	0.62	0.57
Leasehold Improvements	-	0.06	0.05	0.04	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.