Mercia Asset Management PLC
MERC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40,093 | £46,940 | £37,555 | £56,049 |
| Short-Term Investments | £0 | £0 | £279 | £5,235 |
| Receivables | £2,317 | £2,415 | £2,810 | £1,074 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1,556 | £2,135 | £726 |
| Total Curr. Assets | £43,342 | £50,911 | £41,621 | £62,358 |
| Property Plant & Equip (Net) | £880 | £839 | £964 | £530 |
| Goodwill | £21,126 | £21,126 | £20,892 | £16,642 |
| Intangibles | £12,181 | £15,170 | £39,051 | £32,355 |
| Long-Term Investments | £0 | £0 | £136,550 | £119,558 |
| Tax Assets | £0 | £0 | -£21,869 | -£17,175 |
| Other NC Assets | £125,960 | £116,861 | £977 | £533 |
| Total NC Assets | £160,147 | £153,996 | £176,565 | £152,443 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £203,489 | £204,907 | £218,186 | £214,801 |
| Liabilities | – | – | – | – |
| Payables | £246 | £272 | £279 | £412 |
| Short-Term Debt | £425 | £0 | £0 | £0 |
| Tax Payable | £888 | £590 | £388 | £1,560 |
| Deferred Revenue | £0 | £0 | -£333 | -£157 |
| Other Curr. Liab. | £7,959 | £10,900 | £5,883 | £7,127 |
| Total Curr. Liab. | £12,205 | £11,548 | £8,373 | £9,989 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | -£8,040 | -£9,832 |
| Deferred Tax Liab, NC | £3,044 | £3,792 | £4,540 | £3,928 |
| Other NC Liab. | £0 | £0 | £2,012 | £0 |
| Total NC Liab. | £3,377 | £4,118 | £6,892 | £4,223 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £758 | £702 | £574 | £295 |
| Total Liabilities | £15,582 | £15,666 | £15,265 | £14,212 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £47,211 | £43,756 | £51,341 | £48,505 |
| AOCI | £6,458 | £0 | £67,832 | £70,436 |
| Other Equity | £55,370 | £64,894 | £0 | £0 |
| Total Equity | £187,907 | £189,241 | £202,921 | £200,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £203,489 | £204,907 | £218,186 | £214,801 |
| Net Debt | -£39,668 | -£46,940 | -£37,555 | -£56,049 |