Mercia Asset Management PLC
MERC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40 | £47 | £38 | £56 |
| Short-Term Investments | £0 | £0 | £0 | £5 |
| Receivables | £2 | £2 | £3 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £2 | £2 | £1 |
| Total Curr. Assets | £43 | £51 | £42 | £62 |
| Property Plant & Equip (Net) | £1 | £1 | £1 | £1 |
| Goodwill | £21 | £21 | £21 | £17 |
| Intangibles | £12 | £15 | £39 | £32 |
| Long-Term Investments | £0 | £0 | £137 | £120 |
| Tax Assets | £0 | £0 | -£22 | -£17 |
| Other NC Assets | £126 | £117 | £1 | £1 |
| Total NC Assets | £160 | £154 | £177 | £152 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £203 | £205 | £218 | £215 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £1 | £0 | £0 | £0 |
| Tax Payable | £1 | £1 | £0 | £2 |
| Deferred Revenue | £0 | £0 | -£0 | -£0 |
| Other Curr. Liab. | £10 | £12 | £7 | £8 |
| Total Curr. Liab. | £12 | £12 | £8 | £10 |
| LT Debt | £0 | £0 | £1 | £0 |
| Deferred Rev, NC | £0 | £0 | -£8 | -£10 |
| Deferred Tax Liab, NC | £3 | £4 | £5 | £4 |
| Other NC Liab. | £0 | £0 | £2 | £0 |
| Total NC Liab. | £3 | £4 | £7 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £1 | £0 |
| Total Liabilities | £16 | £16 | £15 | £14 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £47 | £44 | £51 | £49 |
| AOCI | £6 | £0 | £68 | £70 |
| Other Equity | £134 | £145 | £84 | £82 |
| Total Equity | £188 | £189 | £203 | £201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £203 | £205 | £218 | £215 |
| Net Debt | -£39 | -£46 | -£37 | -£56 |