The Mercantile Investment Trust plc
MRC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £57 | £90 | £158 | £66 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £8 | £3 | £4 |
| Inventory | £0 | £0 | £0 | -£2 |
| Other Curr. Assets | -£4 | £0 | £0 | £2 |
| Total Curr. Assets | £57 | £97 | £160 | £70 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,243 | £2,116 | £2,043 | £2,465 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,243 | £2,116 | £2,043 | £2,465 |
| Other Assets | £4 | £0 | £0 | £0 |
| Total Assets | £2,304 | £2,213 | £2,203 | £2,535 |
| Liabilities | – | – | – | – |
| Payables | £10 | £19 | £10 | £9 |
| 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. | £10 | £19 | £10 | £9 |
| LT Debt | £328 | £328 | £328 | £328 |
| 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. | £328 | £328 | £328 | £328 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £338 | £347 | £337 | £337 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24 | £24 | £24 | £24 |
| Retained Earnings | £85 | £76 | £1,805 | £62 |
| AOCI | £1,833 | £13 | £13 | £2,090 |
| Other Equity | £0 | £1,729 | £0 | £0 |
| Total Equity | £1,965 | £1,866 | £1,866 | £2,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,304 | £2,213 | £2,203 | £2,535 |
| Net Debt | £271 | £238 | £170 | £262 |