Mercantile Ports & Logistics Limited (AIM:MPL)

AIM:MPL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.91	2.88	0.56	4.78	3.9
Short-Term Investments	0.81	1.04	1.44	2.49	2.18
Cash & Short-Term Investments	1.72	3.92	2	7.28	6.07
Cash Growth	-56.27%	96.20%	-72.51%	19.83%	-64.42%
Accounts Receivable	2.48	1.79	0.69	-	0.05
Other Receivables	0.01	0	0.13	0.06	0.01
Receivables	2.48	1.79	0.82	0.06	0.06
Inventory	0.32	0.07	0.1	-	-
Prepaid Expenses	0.05	0.1	0.1	0.13	0.09
Other Current Assets	13.02	15.7	11.75	15.8	16.45
Total Current Assets	17.59	21.58	14.76	23.27	22.67
Property, Plant & Equipment	93.54	105.36	127.38	131.34	131.34
Other Intangible Assets	0.03	0.06	0.01	0	0
Other Long-Term Assets	-	-	2.11	-	-
Total Assets	111.17	127	144.27	154.62	154.01
Accounts Payable	4.05	4.13	8.4	10.17	11.31
Accrued Expenses	0.26	0.28	0.53	0.45	3.4
Current Portion of Long-Term Debt	22.04	10.67	2.31	1.04	4.07
Current Portion of Leases	0.59	0.34	0.82	0.8	0.69
Current Income Taxes Payable	0.02	0.06	0.02	0.42	0.38
Other Current Liabilities	-	-	-0.01	-0	-
Total Current Liabilities	26.95	15.48	12.06	12.87	19.86
Long-Term Debt	28.46	36.4	39.17	39.93	34.73
Long-Term Leases	1.21	1.46	1.61	1.56	1.72
Total Liabilities	56.66	53.37	52.89	54.4	56.34
Common Stock	152.35	152.35	143.85	143.85	134.63
Retained Earnings	-65.85	-47.22	-26.02	-16.4	-10.39
Comprehensive Income & Other	-31.9	-31.44	-26.43	-27.24	-26.56
Total Common Equity	54.61	73.69	91.4	100.21	97.67
Minority Interest	-0.1	-0.06	-0.02	-0	0
Shareholders' Equity	54.51	73.63	91.38	100.21	97.67
Total Liabilities & Equity	111.17	127	144.27	154.62	154.01
Total Debt	52.29	48.86	43.9	43.33	41.21
Net Cash (Debt)	-50.58	-44.94	-41.9	-36.05	-35.14
Net Cash Per Share	-0.14	-0.22	-1.01	-1.39	-1.84
Filing Date Shares Outstanding	356.31	356.31	41.5	41.5	19.05
Total Common Shares Outstanding	356.31	356.31	41.5	41.5	19.05
Working Capital	-9.36	6.1	2.71	10.4	2.8
Book Value Per Share	0.15	0.21	2.20	2.41	5.13
Tangible Book Value	54.57	73.63	91.39	100.21	97.67
Tangible Book Value Per Share	0.15	0.21	2.20	2.41	5.13
Machinery	1.6	1.69	1.78	1.56	1.04
Construction In Progress	16.62	24.06	24.89	24.15	80.8

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