Merit Group plc (AIM: MRIT)
67.50
0.00 (0.00%)
Sep 2, 2024, 4:04 PM GMT+1
Merit Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.78 | 0.78 | 2.14 | 2.32 | 5.57 | 4.37 | Upgrade
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Cash & Short-Term Investments | 0.78 | 0.78 | 2.14 | 2.32 | 5.57 | 4.37 | Upgrade
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Cash Growth | -63.53% | -63.53% | -7.63% | -58.29% | 27.40% | -38.99% | Upgrade
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Accounts Receivable | 3.09 | 3.09 | 3.66 | 4.29 | 3.87 | 4.93 | Upgrade
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Other Receivables | 0.73 | 0.73 | 1.19 | 0.51 | 0.28 | 0.57 | Upgrade
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Receivables | 3.82 | 3.82 | 4.85 | 5.01 | 4.71 | 5.51 | Upgrade
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Inventory | - | - | - | 0.01 | 0.04 | 0.27 | Upgrade
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Prepaid Expenses | 0.48 | 0.48 | 0.65 | 0.35 | 1.44 | 2.31 | Upgrade
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Other Current Assets | - | - | - | 0.41 | - | - | Upgrade
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Total Current Assets | 5.08 | 5.08 | 7.65 | 8.11 | 11.75 | 12.46 | Upgrade
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Property, Plant & Equipment | 2.5 | 2.5 | 2.22 | 7.47 | 8.87 | 10.06 | Upgrade
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Long-Term Investments | 0.35 | 0.35 | 0.45 | 0.78 | 0.72 | 0.66 | Upgrade
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Goodwill | 26.92 | 26.92 | 26.92 | 28.91 | 28.91 | 28.91 | Upgrade
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Other Intangible Assets | 7 | 7 | 7.76 | 9.83 | 9.7 | 9.93 | Upgrade
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Long-Term Deferred Tax Assets | 0.28 | 0.28 | 0.18 | 0.42 | - | - | Upgrade
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Long-Term Deferred Charges | 0.3 | 0.3 | 0.14 | - | 0.75 | 1.3 | Upgrade
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Total Assets | 42.43 | 42.43 | 45.32 | 55.51 | 60.69 | 63.89 | Upgrade
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Accounts Payable | 0.68 | 0.68 | 0.49 | 0.4 | 2.66 | 12.29 | Upgrade
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Accrued Expenses | 1.15 | 1.15 | 2.03 | 1.43 | 2.3 | 0.05 | Upgrade
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Short-Term Debt | - | - | - | - | - | 3 | Upgrade
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Current Portion of Long-Term Debt | 2.09 | 2.09 | 3.37 | 2.86 | 2.25 | - | Upgrade
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Current Portion of Leases | 0.98 | 0.98 | 0.68 | 1.68 | 1.47 | 1.52 | Upgrade
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Current Unearned Revenue | 3.07 | 3.07 | 3.14 | 5.1 | 4.8 | - | Upgrade
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Other Current Liabilities | 0.87 | 0.87 | 1.06 | 2.88 | 3.94 | 1.05 | Upgrade
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Total Current Liabilities | 8.84 | 8.84 | 10.78 | 14.34 | 17.42 | 17.9 | Upgrade
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Long-Term Debt | 0.55 | 0.55 | 1.34 | 1.52 | 2.38 | - | Upgrade
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Long-Term Leases | 0.89 | 0.89 | 1.2 | 5.04 | 6.47 | 7.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.22 | 0.86 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 1.59 | Upgrade
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Total Liabilities | 10.57 | 10.57 | 13.57 | 21.1 | 26.66 | 28.14 | Upgrade
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Common Stock | 6.71 | 6.71 | 6.71 | 6.71 | 19.5 | 19.24 | Upgrade
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Additional Paid-In Capital | 1.07 | 1.07 | 1.07 | 1.07 | 20.87 | 20.08 | Upgrade
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Retained Earnings | 10.54 | 10.54 | 10.35 | 13.03 | -6.67 | -3.99 | Upgrade
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Comprensive Income & Other | 13.54 | 13.54 | 13.63 | 13.6 | 0.34 | 0.42 | Upgrade
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Shareholders' Equity | 31.86 | 31.86 | 31.75 | 34.41 | 34.04 | 35.75 | Upgrade
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Total Liabilities & Equity | 42.43 | 42.43 | 45.32 | 55.51 | 60.69 | 63.89 | Upgrade
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Total Debt | 4.51 | 4.51 | 6.6 | 11.1 | 12.57 | 12.22 | Upgrade
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Net Cash (Debt) | -3.73 | -3.73 | -4.45 | -8.78 | -7 | -7.85 | Upgrade
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Net Cash Per Share | -0.16 | -0.16 | -0.19 | -0.39 | -0.34 | -0.44 | Upgrade
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Filing Date Shares Outstanding | 23.96 | 23.96 | 23.96 | 23.96 | 20.79 | 20.79 | Upgrade
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Total Common Shares Outstanding | 23.96 | 23.96 | 23.96 | 23.96 | 20.79 | 19.85 | Upgrade
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Working Capital | -3.76 | -3.76 | -3.13 | -6.23 | -5.68 | -5.44 | Upgrade
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Book Value Per Share | 1.33 | 1.33 | 1.33 | 1.44 | 1.64 | 1.80 | Upgrade
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Tangible Book Value | -2.06 | -2.06 | -2.93 | -4.33 | -4.58 | -3.09 | Upgrade
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Tangible Book Value Per Share | -0.09 | -0.09 | -0.12 | -0.18 | -0.22 | -0.16 | Upgrade
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Machinery | 1.77 | 1.77 | 1.45 | 2.52 | 2.26 | 1.71 | Upgrade
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Leasehold Improvements | 0.09 | 0.09 | - | 2.04 | 2.04 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.