Mercantile Ports & Logistics Limited (AIM:MPL)

AIM:MPL Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.94	2.88	0.56	4.78	3.9	14.82
Short-Term Investments	1.21	1.04	1.44	2.49	2.18	2.24
Cash & Short-Term Investments	2.15	3.92	2	7.28	6.07	17.06
Cash Growth	-71.81%	96.20%	-72.51%	19.83%	-64.42%	1.50%
Accounts Receivable	0.95	1.79	0.69	-	0.05	0.01
Other Receivables	13.97	0	0.13	0.06	0.01	0.01
Receivables	14.92	1.79	0.82	0.06	0.06	0.02
Inventory	-	0.07	0.1	-	-	-
Prepaid Expenses	-	0.1	0.1	0.13	0.09	0.08
Other Current Assets	3	15.7	11.75	15.8	16.45	14.31
Total Current Assets	20.07	21.58	14.76	23.27	22.67	31.48
Property, Plant & Equipment	104.55	105.36	127.38	131.34	131.34	133.11
Other Intangible Assets	0.05	0.06	0.01	0	0	0.01
Other Long-Term Assets	-	-	2.11	-	-	-
Total Assets	124.67	127	144.27	154.62	154.01	164.59
Accounts Payable	3.55	4.13	8.4	10.17	11.31	11.54
Accrued Expenses	0.13	0.28	0.53	0.45	3.4	0.52
Current Portion of Long-Term Debt	15.53	10.67	2.31	1.04	4.07	2.61
Current Portion of Leases	0.53	0.34	0.82	0.8	0.69	0.93
Current Income Taxes Payable	0.03	0.06	0.02	0.42	0.38	0.14
Other Current Liabilities	-0	-	-0.01	-0	-	-
Total Current Liabilities	19.76	15.48	12.06	12.87	19.86	15.73
Long-Term Debt	35.32	36.4	39.17	39.93	34.73	35.99
Long-Term Leases	1.24	1.46	1.61	1.56	1.72	2.46
Total Liabilities	56.35	53.37	52.89	54.4	56.34	54.18
Common Stock	152.35	152.35	143.85	143.85	134.63	134.63
Retained Earnings	-53.23	-47.22	-26.02	-16.4	-10.39	-3.83
Comprehensive Income & Other	-30.74	-31.44	-26.43	-27.24	-26.56	-20.4
Total Common Equity	68.39	73.69	91.4	100.21	97.67	110.4
Minority Interest	-0.07	-0.06	-0.02	-0	0	0.02
Shareholders' Equity	68.32	73.63	91.38	100.21	97.67	110.41
Total Liabilities & Equity	124.67	127	144.27	154.62	154.01	164.59
Total Debt	52.63	48.86	43.9	43.33	41.21	41.98
Net Cash (Debt)	-50.48	-44.94	-41.9	-36.05	-35.14	-24.92
Net Cash Per Share	-0.14	-0.22	-1.01	-1.39	-1.84	-1.31
Filing Date Shares Outstanding	353.47	356.31	41.5	41.5	19.05	19.05
Total Common Shares Outstanding	353.47	356.31	41.5	41.5	19.05	19.05
Working Capital	0.3	6.1	2.71	10.4	2.8	15.75
Book Value Per Share	0.19	0.21	2.20	2.41	5.13	5.80
Tangible Book Value	68.34	73.63	91.39	100.21	97.67	110.39
Tangible Book Value Per Share	0.19	0.21	2.20	2.41	5.13	5.79
Machinery	-	1.69	1.78	1.56	1.04	0.95
Construction In Progress	-	24.06	24.89	24.15	80.8	90.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.