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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,029	2,492	1,791	681.13	1,917	1,814
Long-Term Investments	8,475	7,912	7,698	5,696	5,632	4,263
Trading Asset Securities	340.77	329.52	3.25	2.92	51.25	-
Loans & Lease Receivables	47,700	36,996	32,747	34,702	29,739	32,759
Other Receivables	-	386.4	591.23	328.84	336.24	357
Property, Plant & Equipment	4,694	4,607	4,070	4,134	3,460	3,329
Other Intangible Assets	50.18	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	829.16	302.38	267.97	261.92	279.03	286.91
Total Assets	65,214	53,231	47,623	47,000	41,750	43,171
Interest Bearing Deposits	41,105	36,105	31,224	26,349	23,060	22,815
Total Deposits	41,105	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	356.36	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	8,017	981.33	876	3,329	2,861	3,506
Long-Term Leases	307.98	168.39	92.82	231.61	234.91	264.75
Current Income Taxes Payable	82.39	236.81	-	328.58	-	-
Other Current Liabilities	162.45	114.92	112.02	125.72	443.46	746.54
Long-Term Deferred Tax Liabilities	730.43	750.16	795.86	639.06	742.67	807.84
Pension & Post-Retirement Benefits	432.32	396.41	337.52	272	322.5	254.39
Other Long-Term Liabilities	461.54	264.57	194.68	486.79	0	0
Total Liabilities	51,655	41,066	36,607	36,025	31,440	34,273
Common Stock	36	36	36	36	36	36
Retained Earnings	9,746	9,164	8,709	8,577	7,606	6,864
Comprehensive Income & Other	3,776	2,965	2,271	2,361	2,668	1,998
Shareholders' Equity	13,559	12,165	11,016	10,974	10,310	8,898
Total Liabilities & Equity	65,214	53,231	47,623	47,000	41,750	43,171
Total Debt	8,681	3,032	3,760	7,652	6,680	9,486
Net Cash (Debt)	-5,312	-210.17	-1,965	-6,968	-4,711	-7,672
Net Cash Per Share	-1767.13	-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	9,460	1,873	1,267	5,813	5,051	5,807
Book Value Per Share	4510.52	4046.93	3664.67	3650.81	3429.66	2960.19
Tangible Book Value	13,508	12,133	11,007	10,946	10,262	8,852
Tangible Book Value Per Share	4493.83	4036.25	3661.57	3641.42	3413.93	2944.89

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.