The Mercantile Investment Trust plc
MRC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £41 | £57 | £32 | £90 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11 | £4 | £12 | £8 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£52 | -£4 | £0 | £0 |
| Total Curr. Assets | £0 | £57 | £44 | £97 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £2,243 | £2,435 | £2,116 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £2,243 | £2,435 | £2,116 |
| Other Assets | £2,306 | £4 | £0 | £0 |
| Total Assets | £2,306 | £2,304 | £2,479 | £2,213 |
| Liabilities | – | – | – | – |
| Payables | £0 | £10 | £10 | £19 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £0 | £10 | £10 | £19 |
| LT Debt | £328 | £328 | £328 | £328 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£328 | £0 | -£328 | £0 |
| Total NC Liab. | £0 | £328 | £328 | £328 |
| Other Liabilities | £337 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £337 | £338 | £338 | £347 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24 | £24 | £24 | £24 |
| Retained Earnings | £90 | £1,905 | £81 | £76 |
| AOCI | £1,831 | £13 | £13 | £1,742 |
| Other Equity | £0 | £0 | £2,000 | £0 |
| Total Equity | £1,968 | £1,965 | £2,141 | £1,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,306 | £2,304 | £2,479 | £2,213 |
| Net Debt | £287 | £271 | £296 | £238 |