Mercantile Investments and Finance PLC (COSE:MERC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:MERC.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 9,303 | 2,724 | 2,492 | 1,791 | 681.13 |
Long-Term Investments | 9,005 | 8,996 | 7,912 | 7,698 | 5,696 |
Trading Asset Securities | 349.83 | 344.77 | 329.52 | 3.25 | 2.92 |
Loans & Lease Receivables | 101,911 | 53,313 | 36,996 | 32,747 | 34,702 |
Other Receivables | 344.97 | 390.31 | 386.4 | 591.23 | 328.84 |
Property, Plant & Equipment | 6,027 | 4,840 | 4,607 | 4,070 | 4,134 |
Other Intangible Assets | 68.04 | 51.17 | 32.09 | 9.34 | 28.24 |
Other Current Assets | 265.19 | 144.36 | 73.05 | 129.98 | 1,129 |
Other Long-Term Assets | 274.66 | 296.79 | 302.38 | 267.97 | 261.92 |
Total Assets | 127,734 | 71,175 | 53,231 | 47,623 | 47,000 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest Bearing Deposits | 62,012 | 42,775 | 36,105 | 31,224 | 26,349 |
Total Deposits | 62,012 | 42,775 | 36,105 | 31,224 | 26,349 |
Accrued Expenses | 294.45 | 247.73 | 166.1 | 183.97 | 172.17 |
Short-Term Debt | 5,158 | 987.24 | 657.12 | 433.52 | 895.16 |
Current Portion of Long-Term Debt | 14,984 | 4,621 | 1,120 | 2,271 | 3,194 |
Current Portion of Leases | 25.42 | 124.93 | 273.08 | 85.75 | 2.15 |
Long-Term Debt | 26,267 | 6,498 | 981.33 | 876 | 3,329 |
Long-Term Leases | 525.7 | 277.06 | - | 92.82 | 231.61 |
Current Income Taxes Payable | 532.86 | 194.27 | 236.81 | - | 328.58 |
Other Current Liabilities | 212.96 | - | 114.92 | 112.02 | 125.72 |
Long-Term Deferred Tax Liabilities | 776.26 | 685.59 | 750.16 | 795.86 | 639.06 |
Pension & Post-Retirement Benefits | 586.18 | 489.08 | 396.41 | 337.52 | 272 |
Other Long-Term Liabilities | 90.91 | 197.53 | 264.57 | 194.68 | 486.79 |
Total Liabilities | 112,018 | 57,338 | 41,066 | 36,607 | 36,025 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 36 | 36 | 36 | 36 | 36 |
Retained Earnings | 11,366 | 10,265 | 9,164 | 8,709 | 8,577 |
Comprehensive Income & Other | 4,313 | 3,536 | 2,965 | 2,271 | 2,361 |
Shareholders' Equity | 15,716 | 13,837 | 12,165 | 11,016 | 10,974 |
Total Liabilities & Equity | 127,734 | 71,175 | 53,231 | 47,623 | 47,000 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 46,960 | 12,508 | 3,032 | 3,760 | 7,652 |
Net Cash (Debt) | -37,307 | -9,439 | -210.17 | -1,965 | -6,968 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -62.05 | -15.70 | -0.35 | -3.27 | -11.59 |
Filing Date Shares Outstanding | 601.2 | 601.2 | 601.2 | 601.2 | 601.2 |
Total Common Shares Outstanding | 601.2 | 601.2 | 601.2 | 601.2 | 601.2 |
Working Capital | 28,586 | 7,800 | 1,705 | 1,267 | 5,813 |
Book Value Per Share | 26.14 | 23.01 | 20.23 | 18.32 | 18.25 |
Tangible Book Value | 15,648 | 13,785 | 12,133 | 11,007 | 10,946 |
Tangible Book Value Per Share | 26.03 | 22.93 | 20.18 | 18.31 | 18.21 |