Mercantile Ports & Logistics Limited (AIM:MPL)
London · Delayed Price · Currency is GBP · Price in GBX 1.530
-0.020 (-1.29%)
Sep 4, 2026, 4:19 PM GMT
AIM:MPL Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.46 | 0.91 | 2.88 | 0.56 | 4.78 |
Short-Term Investments | 0.15 | 0.81 | 1.04 | 1.44 | 2.49 |
Cash & Short-Term Investments | 0.61 | 1.72 | 3.92 | 2 | 7.28 |
Cash Growth | -64.74% | -56.27% | 96.20% | -72.51% | 19.83% |
Accounts Receivable | 0.24 | 2.48 | 1.79 | 0.69 | - |
Other Receivables | 0.01 | 0.01 | 0 | 0.13 | 0.06 |
Receivables | 0.25 | 2.48 | 1.79 | 0.82 | 0.06 |
Inventory | - | 0.32 | 0.07 | 0.1 | - |
Prepaid Expenses | 0.05 | 0.05 | 0.1 | 0.1 | 0.13 |
Other Current Assets | 4.74 | 13.02 | 15.7 | 11.75 | 15.8 |
Total Current Assets | 5.64 | 17.59 | 21.58 | 14.76 | 23.27 |
Property, Plant & Equipment | 71.48 | 93.54 | 105.36 | 127.38 | 131.34 |
Other Intangible Assets | 0 | 0.03 | 0.06 | 0.01 | 0 |
Other Long-Term Assets | - | - | - | 2.11 | - |
Total Assets | 77.12 | 111.17 | 127 | 144.27 | 154.62 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.03 | 4.05 | 4.13 | 8.4 | 10.17 |
Accrued Expenses | 0.27 | 0.26 | 0.28 | 0.53 | 0.45 |
Current Portion of Long-Term Debt | 50.04 | 22.04 | 10.67 | 2.31 | 1.04 |
Current Portion of Leases | 1.99 | 0.59 | 0.34 | 0.82 | 0.8 |
Current Income Taxes Payable | 0.02 | 0.02 | 0.06 | 0.02 | 0.42 |
Other Current Liabilities | - | - | - | -0.01 | -0 |
Total Current Liabilities | 55.35 | 26.95 | 15.48 | 12.06 | 12.87 |
Long-Term Debt | - | 28.46 | 36.4 | 39.17 | 39.93 |
Long-Term Leases | - | 1.21 | 1.46 | 1.61 | 1.56 |
Pension & Post-Retirement Benefits | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
Total Liabilities | 55.37 | 56.66 | 53.37 | 52.89 | 54.4 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 152.35 | 152.35 | 152.35 | 143.85 | 143.85 |
Retained Earnings | -94.58 | -65.85 | -47.22 | -26.02 | -16.4 |
Comprehensive Income & Other | -35.87 | -31.9 | -31.44 | -26.43 | -27.24 |
Total Common Equity | 21.9 | 54.61 | 73.69 | 91.4 | 100.21 |
Minority Interest | -0.16 | -0.1 | -0.06 | -0.02 | -0 |
Shareholders' Equity | 21.75 | 54.51 | 73.63 | 91.38 | 100.21 |
Total Liabilities & Equity | 77.12 | 111.17 | 127 | 144.27 | 154.62 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 52.03 | 52.29 | 48.86 | 43.9 | 43.33 |
Net Cash (Debt) | -51.42 | -50.58 | -44.94 | -41.9 | -36.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.14 | -0.22 | -1.01 | -1.39 |
Filing Date Shares Outstanding | 356.31 | 356.31 | 356.31 | 41.5 | 41.5 |
Total Common Shares Outstanding | 356.31 | 356.31 | 356.31 | 41.5 | 41.5 |
Working Capital | -49.71 | -9.36 | 6.1 | 2.71 | 10.4 |
Book Value Per Share | 0.06 | 0.15 | 0.21 | 2.20 | 2.41 |
Tangible Book Value | 21.9 | 54.57 | 73.63 | 91.39 | 100.21 |
Tangible Book Value Per Share | 0.06 | 0.15 | 0.21 | 2.20 | 2.41 |
Machinery | 1.51 | 1.59 | 1.69 | 1.78 | 1.56 |
Construction In Progress | 7.64 | 16.62 | 24.06 | 24.89 | 24.15 |