Mercantile Ports & Logistics Limited (AIM:MPL)

AIM:MPL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.55	0.46	0.91	2.88	0.56	4.78
Short-Term Investments	0.17	0.15	0.81	1.04	1.44	2.49
Cash & Short-Term Investments	0.72	0.61	1.72	3.92	2	7.28
Cash Growth	10.75%	-64.74%	-56.27%	96.20%	-72.51%	19.83%
Accounts Receivable	4.12	0.24	2.48	1.79	0.69	-
Other Receivables	-	0.01	0.01	0	0.13	0.06
Receivables	4.12	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	0.31	4.74	13.02	15.7	11.75	15.8
Total Current Assets	5.16	5.64	17.59	21.58	14.76	23.27
Property, Plant & Equipment	66.52	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	0	-	-	-	2.11	-
Total Assets	71.67	77.12	111.17	127	144.27	154.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.71	3.03	4.05	4.13	8.4	10.17
Accrued Expenses	0.27	0.27	0.26	0.28	0.53	0.45
Current Portion of Long-Term Debt	51.35	50.04	22.04	10.67	2.31	1.04
Current Portion of Leases	2.06	1.99	0.59	0.34	0.82	0.8
Current Income Taxes Payable	0.02	0.02	0.02	0.06	0.02	0.42
Other Current Liabilities	-	-	-	-	-0.01	-0
Total Current Liabilities	56.4	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	0.03	0.04	0.04	0.05	0.04
Total Liabilities	56.43	55.37	56.66	53.37	52.89	54.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	152.35	152.35	152.35	152.35	143.85	143.85
Retained Earnings	-97.64	-94.58	-65.85	-47.22	-26.02	-16.4
Comprehensive Income & Other	-39.31	-35.87	-31.9	-31.44	-26.43	-27.24
Total Common Equity	15.41	21.9	54.61	73.69	91.4	100.21
Minority Interest	-0.17	-0.16	-0.1	-0.06	-0.02	-0
Shareholders' Equity	15.24	21.75	54.51	73.63	91.38	100.21
Total Liabilities & Equity	71.67	77.12	111.17	127	144.27	154.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.41	52.03	52.29	48.86	43.9	43.33
Net Cash (Debt)	-52.69	-51.42	-50.58	-44.94	-41.9	-36.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.14	-0.14	-0.22	-1.01	-1.39
Filing Date Shares Outstanding	361.67	356.31	356.31	356.31	41.5	41.5
Total Common Shares Outstanding	361.67	356.31	356.31	356.31	41.5	41.5
Working Capital	-51.25	-49.71	-9.36	6.1	2.71	10.4
Book Value Per Share	0.04	0.06	0.15	0.21	2.20	2.41
Tangible Book Value	15.41	21.9	54.57	73.63	91.39	100.21
Tangible Book Value Per Share	0.04	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 18, 2026

Data Sources Report a data error