Mercantile Investments and Finance PLC (COSE: MERC.N0000)

COSE: MERC.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,053	2,492	1,791	681.13	1,917	1,814
Long-Term Investments	8,913	7,912	7,698	5,696	5,632	4,263
Trading Asset Securities	330.48	329.52	3.25	2.92	51.25	-
Loans & Lease Receivables	43,099	36,996	32,747	34,702	29,739	32,759
Other Receivables	-	386.4	591.23	328.84	336.24	357
Property, Plant & Equipment	4,665	4,607	4,070	4,134	3,460	3,329
Other Intangible Assets	38.34	32.09	9.34	28.24	47.3	45.99
Other Current Assets	-	73.05	129.98	1,129	278.82	306.71
Other Long-Term Assets	612.29	302.38	267.97	261.92	279.03	286.91
Total Assets	58,804	53,231	47,623	47,000	41,750	43,171
Interest Bearing Deposits	38,866	36,105	31,224	26,349	23,060	22,815
Total Deposits	38,866	36,105	31,224	26,349	23,060	22,815
Accrued Expenses	-	166.1	183.97	172.17	191.49	163.57
Short-Term Debt	231.7	657.12	433.52	895.16	1,586	2,045
Current Portion of Long-Term Debt	-	1,120	2,271	3,194	1,997	3,664
Current Portion of Leases	-	104.69	85.75	2.15	0.52	5.23
Long-Term Debt	4,895	981.33	876	3,329	2,861	3,506
Long-Term Leases	333.81	168.39	92.82	231.61	234.91	264.75
Current Income Taxes Payable	55.67	236.81	-	328.58	-	-
Other Current Liabilities	119.2	114.92	112.02	125.72	443.46	746.54
Long-Term Deferred Tax Liabilities	740.01	750.16	795.86	639.06	742.67	807.84
Pension & Post-Retirement Benefits	421.91	396.41	337.52	272	322.5	254.39
Other Long-Term Liabilities	545.94	264.57	194.68	486.79	0	0
Total Liabilities	46,209	41,066	36,607	36,025	31,440	34,273
Common Stock	36	36	36	36	36	36
Retained Earnings	9,458	9,164	8,709	8,577	7,606	6,864
Comprehensive Income & Other	3,100	2,965	2,271	2,361	2,668	1,998
Shareholders' Equity	12,595	12,165	11,016	10,974	10,310	8,898
Total Liabilities & Equity	58,804	53,231	47,623	47,000	41,750	43,171
Total Debt	5,460	3,032	3,760	7,652	6,680	9,486
Net Cash (Debt)	-4,077	-210.17	-1,965	-6,968	-4,711	-7,672
Net Cash Per Share	-1356.39	-69.92	-653.77	-2317.89	-1567.34	-2552.08
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.01
Working Capital	5,302	1,873	1,267	5,813	5,051	5,807
Book Value Per Share	4189.88	4046.93	3664.67	3650.81	3429.66	2960.19
Tangible Book Value	12,556	12,133	11,007	10,946	10,262	8,852
Tangible Book Value Per Share	4177.12	4036.25	3661.57	3641.42	3413.93	2944.89

Source: S&P Capital IQ. Financial Services template. Financial Sources.