Mercantile Ports & Logistics Limited
MPL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £480 | £911 | £937 | £2,881 |
| Short-Term Investments | £171 | £0 | £179 | £173 |
| Receivables | £5,801 | £2,482 | £14,919 | £15,201 |
| Inventory | £26 | £323 | £0 | £72 |
| Other Curr. Assets | £299 | £13,873 | £4,030 | £3,252 |
| Total Curr. Assets | £6,777 | £17,589 | £20,065 | £21,579 |
| Property Plant & Equip (Net) | £85,236 | £93,543 | £104,553 | £105,355 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4 | £33 | £49 | £63 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £85,240 | £93,576 | £104,602 | £105,418 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £92,017 | £111,165 | £124,667 | £126,997 |
| Liabilities | – | – | – | – |
| Payables | £2,955 | £4,048 | £3,546 | £4,131 |
| Short-Term Debt | £48,888 | £22,627 | £16,064 | £11,007 |
| Tax Payable | £0 | £17 | £0 | £61 |
| Deferred Revenue | £0 | £0 | £154 | -£4,070 |
| Other Curr. Liab. | £101 | £259 | -£1 | £276 |
| Total Curr. Liab. | £51,944 | £26,951 | £19,763 | £15,475 |
| LT Debt | £1,235 | £29,667 | £36,562 | £37,856 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £37 | £42 | £24 | £35 |
| Total NC Liab. | £1,272 | £29,709 | £36,586 | £37,891 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,708 | £1,796 | £1,242 | £1,792 |
| Total Liabilities | £53,216 | £56,660 | £56,349 | £53,366 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £152,354 | £152,354 | £152,354 | £152,354 |
| Retained Earnings | -£83,770 | -£65,846 | -£53,226 | -£47,217 |
| AOCI | -£29,650 | £0 | -£30,736 | -£31,444 |
| Other Equity | £0 | -£31,903 | £0 | -£31,444 |
| Total Equity | £38,934 | £54,605 | £68,392 | £73,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£133 | -£100 | -£74 | -£62 |
| Total Liab. & Tot. Equity | £92,017 | £111,165 | £124,667 | £126,997 |
| Net Debt | £49,643 | £51,383 | £51,689 | £45,982 |