Mercia Asset Management PLC
MERC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34 | £40 | £46 | £47 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £2 | £3 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £3 |
| Total Curr. Assets | £38 | £43 | £49 | £51 |
| Property Plant & Equip (Net) | £1 | £1 | £1 | £1 |
| Goodwill | £21 | £21 | £21 | £21 |
| Intangibles | £11 | £12 | £14 | £15 |
| Long-Term Investments | £0 | £0 | £121 | £117 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £131 | £126 | £0 | £0 |
| Total NC Assets | £164 | £160 | £157 | £154 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £202 | £203 | £206 | £205 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £12 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £8 | £2 | £9 |
| Total Curr. Liab. | £11 | £12 | £15 | £12 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £3 | £3 | £4 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3 | £3 | £4 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £1 | £1 |
| Total Liabilities | £15 | £16 | £19 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £49 | £47 | £102 | £44 |
| AOCI | £58 | £6 | £6 | £0 |
| Other Equity | £0 | £55 | £0 | £65 |
| Total Equity | £187 | £188 | £187 | £189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £202 | £203 | £206 | £205 |
| Net Debt | -£34 | -£40 | -£46 | -£47 |