The Mercantile Investment Trust plc
MRC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £57,148 | £89,530 | £157,606 | £65,661 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,100 | £7,557 | £2,737 | £4,271 |
| Inventory | £0 | £0 | £0 | -£1,669 |
| Other Curr. Assets | -£4,100 | £0 | £0 | £1,669 |
| Total Curr. Assets | £57,148 | £97,087 | £160,343 | £69,932 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,242,684 | £2,115,714 | £2,042,758 | £2,465,122 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,242,684 | £2,115,714 | £2,042,758 | £2,465,122 |
| Other Assets | £4,100 | £0 | £0 | £0 |
| Total Assets | £2,303,932 | £2,212,801 | £2,203,101 | £2,535,054 |
| Liabilities | – | – | – | – |
| Payables | £10,420 | £19,248 | £9,599 | £9,124 |
| 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. | £10,420 | £19,248 | £9,599 | £9,124 |
| LT Debt | £328,044 | £327,934 | £327,826 | £327,719 |
| 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. | £328,044 | £327,934 | £327,826 | £327,719 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £338,464 | £347,182 | £337,425 | £336,843 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23,612 | £23,612 | £23,612 | £23,612 |
| Retained Earnings | £85,253 | £76,191 | £1,805,447 | £61,603 |
| AOCI | £1,833,144 | £13,158 | £13,158 | £2,089,537 |
| Other Equity | £0 | £1,729,199 | £0 | £0 |
| Total Equity | £1,965,468 | £1,865,619 | £1,865,676 | £2,198,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,303,932 | £2,212,801 | £2,203,101 | £2,535,054 |
| Net Debt | £270,896 | £238,404 | £170,220 | £262,058 |