Mercia Asset Management PLC
MERC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34,469 | £40,093 | £46,214 | £46,940 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,083 | £2,317 | £3,231 | £889 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £3,082 |
| Total Curr. Assets | £37,552 | £43,342 | £49,445 | £50,911 |
| Property Plant & Equip (Net) | £1,424 | £880 | £1,054 | £839 |
| Goodwill | £21,126 | £21,126 | £21,126 | £21,126 |
| Intangibles | £10,685 | £12,181 | £13,675 | £15,170 |
| Long-Term Investments | £0 | £0 | £120,932 | £116,861 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £131,100 | £125,960 | £0 | £0 |
| Total NC Assets | £164,335 | £160,147 | £156,787 | £153,996 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £201,887 | £203,489 | £206,232 | £204,907 |
| Liabilities | – | – | – | – |
| Payables | £218 | £246 | £12,035 | £272 |
| Short-Term Debt | £0 | £425 | £403 | £0 |
| Tax Payable | £511 | £888 | £0 | £590 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,905 | £7,959 | £2,172 | £8,952 |
| Total Curr. Liab. | £11,465 | £12,205 | £15,013 | £11,548 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,671 | £3,044 | £3,419 | £3,792 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3,309 | £3,377 | £3,864 | £4,118 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,154 | £758 | £848 | £702 |
| Total Liabilities | £14,774 | £15,582 | £18,877 | £15,666 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £48,890 | £47,211 | £102,498 | £43,756 |
| AOCI | £58,400 | £6,458 | £6,003 | £0 |
| Other Equity | £0 | £55,370 | £0 | £64,894 |
| Total Equity | £187,113 | £187,907 | £187,355 | £189,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £201,887 | £203,489 | £206,232 | £204,907 |
| Net Debt | -£34,469 | -£39,668 | -£45,811 | -£46,940 |