The Mercantile Investment Trust plc
MRC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £41,104 | £57,148 | £32,018 | £89,530 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10,780 | £4,100 | £12,362 | £7,557 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£51,884 | -£4,100 | £0 | £0 |
| Total Curr. Assets | £0 | £57,148 | £44,380 | £97,087 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £2,242,684 | £2,434,904 | £2,115,714 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £2,242,684 | £2,434,904 | £2,115,714 |
| Other Assets | £2,305,782 | £4,100 | £0 | £0 |
| Total Assets | £2,305,782 | £2,303,932 | £2,479,284 | £2,212,801 |
| Liabilities | – | – | – | – |
| Payables | £0 | £10,420 | £10,286 | £19,248 |
| 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 | £10,420 | £10,286 | £19,248 |
| LT Debt | £328,096 | £328,044 | £327,987 | £327,934 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£328,096 | £0 | -£327,987 | £0 |
| Total NC Liab. | £0 | £328,044 | £327,987 | £327,934 |
| Other Liabilities | £337,425 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £337,425 | £338,464 | £338,273 | £347,182 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23,612 | £23,612 | £23,612 | £23,612 |
| Retained Earnings | £90,463 | £1,905,239 | £80,867 | £76,191 |
| AOCI | £1,830,823 | £13,158 | £13,158 | £1,742,357 |
| Other Equity | £0 | £0 | £1,999,915 | £0 |
| Total Equity | £1,968,357 | £1,965,468 | £2,141,011 | £1,865,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,305,782 | £2,303,932 | £2,479,284 | £2,212,801 |
| Net Debt | £286,992 | £270,896 | £295,969 | £238,404 |