Mercantile Ports & Logistics Limited
MPL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £911 | £2,881 | £389 | £4,571 |
| Short-Term Investments | £0 | £173 | £0 | £0 |
| Receivables | £2,482 | £15,201 | £12,566 | £0 |
| Inventory | £323 | £72 | £96 | £212 |
| Other Curr. Assets | £13,873 | £3,252 | £1,544 | £134 |
| Total Curr. Assets | £17,589 | £21,579 | £14,764 | £23,267 |
| Property Plant & Equip (Net) | £93,543 | £105,355 | £127,382 | £131,344 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £33 | £63 | £14 | £4 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £2,108 | £0 |
| Total NC Assets | £93,576 | £105,418 | £129,504 | £131,348 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £111,165 | £126,997 | £144,268 | £154,615 |
| Liabilities | – | – | – | – |
| Payables | £4,048 | £61 | £12 | £359 |
| Short-Term Debt | £22,627 | £11,007 | £3,124 | £1,832 |
| Tax Payable | £17 | £61 | £17 | £59 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £259 | £4,346 | £8,905 | £10,617 |
| Total Curr. Liab. | £26,951 | £15,475 | £12,058 | £12,867 |
| LT Debt | £29,667 | £37,856 | £40,776 | £41,494 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £42 | £35 | £53 | £43 |
| Total NC Liab. | £29,709 | £37,891 | £40,829 | £41,537 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,796 | £1,792 | £2,428 | £2,357 |
| Total Liabilities | £56,660 | £53,366 | £52,887 | £54,404 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £152,354 | £152,354 | £143,851 | £143,851 |
| Retained Earnings | -£65,846 | -£47,217 | -£26,022 | -£16,402 |
| AOCI | £0 | -£31,444 | -£26,429 | -£27,237 |
| Other Equity | -£31,903 | -£31,444 | -£26,429 | -£27,237 |
| Total Equity | £54,605 | £73,693 | £91,400 | £100,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£100 | -£62 | -£19 | -£1 |
| Total Liab. & Tot. Equity | £111,165 | £126,997 | £144,268 | £154,615 |
| Net Debt | £51,383 | £45,982 | £43,511 | £38,755 |