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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,859	2,720	2,492	1,791	681.13	1,917
Long-Term Investments	9,057	8,996	7,912	7,698	5,696	5,632
Trading Asset Securities	338.55	344.77	329.52	3.25	2.92	51.25
Loans & Lease Receivables	61,171	53,073	36,996	32,747	34,702	29,739
Other Receivables	-	390.31	386.4	591.23	328.84	336.24
Property, Plant & Equipment	4,917	4,840	4,607	4,070	4,134	3,460
Other Intangible Assets	70.27	51.17	32.09	9.34	28.24	47.3
Other Current Assets	-	107.1	73.05	129.98	1,129	278.82
Other Long-Term Assets	784.02	337.83	302.38	267.97	261.92	279.03
Total Assets	80,261	70,934	53,231	47,623	47,000	41,750
Interest Bearing Deposits	45,711	42,775	36,105	31,224	26,349	23,060
Total Deposits	45,711	42,775	36,105	31,224	26,349	23,060
Accrued Expenses	-	170.77	166.1	183.97	172.17	191.49
Short-Term Debt	1,206	1,327	657.12	433.52	895.16	1,586
Current Portion of Long-Term Debt	-	4,281	1,120	2,271	3,194	1,997
Current Portion of Leases	-	402	273.08	85.75	2.15	0.52
Long-Term Debt	17,040	6,498	981.33	876	3,329	2,861
Long-Term Leases	375.52	-	-	92.82	231.61	234.91
Current Income Taxes Payable	118.43	194.27	236.81	-	328.58	-
Other Current Liabilities	105.52	94.98	114.92	112.02	125.72	443.46
Long-Term Deferred Tax Liabilities	675.81	685.59	750.16	795.86	639.06	742.67
Pension & Post-Retirement Benefits	507.9	489.08	396.41	337.52	272	322.5
Other Long-Term Liabilities	207.18	179.52	264.57	194.68	486.79	0
Total Liabilities	65,947	57,097	41,066	36,607	36,025	31,440
Common Stock	36	36	36	36	36	36
Retained Earnings	10,434	10,195	9,164	8,709	8,577	7,606
Comprehensive Income & Other	3,844	3,606	2,965	2,271	2,361	2,668
Shareholders' Equity	14,315	13,837	12,165	11,016	10,974	10,310
Total Liabilities & Equity	80,261	70,934	53,231	47,623	47,000	41,750
Total Debt	18,621	12,508	3,032	3,760	7,652	6,680
Net Cash (Debt)	-14,424	-9,443	-210.17	-1,965	-6,968	-4,711
Net Cash Per Share	-4798.43	-3141.43	-69.92	-653.77	-2317.89	-1567.34
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	18,293	7,464	1,705	1,267	5,813	5,051
Book Value Per Share	4762.00	4602.97	4046.93	3664.67	3650.81	3429.66
Tangible Book Value	14,244	13,785	12,133	11,007	10,946	10,262
Tangible Book Value Per Share	4738.63	4585.95	4036.25	3661.57	3641.42	3413.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.