Mercantile Ports & Logistics Limited
MPL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £3 | £0 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £15 | £13 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £14 | £3 | £2 | £0 |
| Total Curr. Assets | £18 | £22 | £15 | £23 |
| Property Plant & Equip (Net) | £94 | £105 | £127 | £131 |
| 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 | £2 | £0 |
| Total NC Assets | £94 | £105 | £130 | £131 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £111 | £127 | £144 | £155 |
| Liabilities | – | – | – | – |
| Payables | £4 | £0 | £0 | £0 |
| Short-Term Debt | £23 | £11 | £3 | £2 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £4 | £9 | £11 |
| Total Curr. Liab. | £27 | £15 | £12 | £13 |
| LT Debt | £30 | £38 | £41 | £41 |
| 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. | £30 | £38 | £41 | £42 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £2 |
| Total Liabilities | £57 | £53 | £53 | £54 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £152 | £152 | £144 | £144 |
| Retained Earnings | -£66 | -£47 | -£26 | -£16 |
| AOCI | £0 | -£31 | -£26 | -£27 |
| Other Equity | -£32 | -£31 | -£26 | -£27 |
| Total Equity | £55 | £74 | £91 | £100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£0 | -£0 | -£0 |
| Total Liab. & Tot. Equity | £111 | £127 | £144 | £155 |
| Net Debt | £51 | £46 | £44 | £39 |