Mercantile Ports & Logistics Limited
MPL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £1 | £1 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £2 | £15 | £15 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £14 | £4 | £3 |
| Total Curr. Assets | £7 | £18 | £20 | £22 |
| Property Plant & Equip (Net) | £85 | £94 | £105 | £105 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £85 | £94 | £105 | £105 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £92 | £111 | £125 | £127 |
| Liabilities | – | – | – | – |
| Payables | £3 | £4 | £4 | £4 |
| Short-Term Debt | £49 | £23 | £16 | £11 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£4 |
| Other Curr. Liab. | £0 | £0 | -£0 | £0 |
| Total Curr. Liab. | £52 | £27 | £20 | £15 |
| LT Debt | £1 | £30 | £37 | £38 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1 | £30 | £37 | £38 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £1 | £2 |
| Total Liabilities | £53 | £57 | £56 | £53 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £152 | £152 | £152 | £152 |
| Retained Earnings | -£84 | -£66 | -£53 | -£47 |
| AOCI | -£30 | £0 | -£31 | -£31 |
| Other Equity | £0 | -£32 | £0 | -£31 |
| Total Equity | £39 | £55 | £68 | £74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£0 | -£0 | -£0 |
| Total Liab. & Tot. Equity | £92 | £111 | £125 | £127 |
| Net Debt | £50 | £51 | £52 | £46 |