Mercia Asset Management PLC (AIM:MERC)

Mercia Asset Management Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.38	40.09	46.94	37.56	56.05
Short-Term Investments	-	-	-	0.28	5.24
Cash & Short-Term Investments	26.38	40.09	46.94	37.83	61.28
Cash Growth	-34.20%	-14.59%	24.07%	-38.26%	11.98%
Accounts Receivable	1.65	0.98	0.89	1.65	0.35
Other Receivables	2.02	1.34	2	1.16	0.19
Receivables	3.67	2.32	2.89	2.81	0.54
Prepaid Expenses	0.98	0.93	1.09	0.98	0.53
Total Current Assets	31.03	43.34	50.91	41.62	62.36
Property, Plant & Equipment	1.18	0.88	0.84	0.96	0.53
Long-Term Investments	124.77	125.96	116.86	136.55	119.56
Goodwill	21.13	21.13	21.13	21.13	16.64
Other Intangible Assets	9.19	12.18	15.17	18.16	15.71
Total Assets	187.3	203.49	204.91	218.42	214.8

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.2	0.25	0.27	0.28	0.41
Accrued Expenses	7.79	8.87	7.26	5.04	5.11
Current Portion of Leases	0.31	0.43	0.38	0.33	0.16
Current Income Taxes Payable	-	0.4	-	-	0.71
Other Current Liabilities	2.51	2.26	3.64	2.72	3.6
Total Current Liabilities	10.82	12.21	11.55	8.37	9.99
Long-Term Leases	0.63	0.33	0.33	0.57	0.3
Long-Term Deferred Tax Liabilities	2.3	3.04	3.79	4.54	3.93
Other Long-Term Liabilities	-	-	-	2.01	-
Total Liabilities	13.74	15.58	15.67	15.5	14.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	83.78	83.78	83.78	83.74	81.64
Retained Earnings	86.83	102.58	103.09	114.61	115.42
Treasury Stock	-3.76	-4.91	-3.19	-	-
Comprehensive Income & Other	6.7	6.46	5.56	4.57	3.52
Shareholders' Equity	173.56	187.91	189.24	202.92	200.59
Total Liabilities & Equity	187.3	203.49	204.91	218.42	214.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.94	0.76	0.7	0.91	0.45
Net Cash (Debt)	25.44	39.34	46.24	36.93	60.83
Net Cash Growth	-35.33%	-14.93%	25.21%	-39.30%	12.13%
Net Cash Per Share	0.06	0.09	0.10	0.08	0.14
Filing Date Shares Outstanding	422.08	432.44	431.1	446.58	440.11
Total Common Shares Outstanding	425.09	431.34	436.32	446.58	440.11
Working Capital	20.21	31.14	39.36	33.25	52.37
Book Value Per Share	0.41	0.44	0.43	0.45	0.46
Tangible Book Value	143.24	154.6	152.95	163.64	168.23
Tangible Book Value Per Share	0.34	0.36	0.35	0.37	0.38
Machinery	0.58	0.66	0.86	0.76	0.69
Leasehold Improvements	0.18	0.07	0.06	0.05	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

Data Sources Report a data error