Mercia Asset Management PLC
LSE:MERC

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Mercia Asset Management PLC Logo
Mercia Asset Management PLC
LSE:MERC
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Price: 28.8 GBX Market Closed
Market Cap: 124.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Mercia Asset Management PLC

Current Assets 50.9m
Cash & Short-Term Investments 46.9m
Receivables 4m
Non-Current Assets 154m
Long-Term Investments 116.9m
PP&E 839k
Intangibles 36.3m
Current Liabilities 11.5m
Accounts Payable 8.9m
Other Current Liabilities 2.7m
Non-Current Liabilities 4.1m
Long-Term Debt 326k
Other Non-Current Liabilities 3.8m

Balance Sheet
Mercia Asset Management PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
24
21
29
43
25
24
54
56
38
47
Cash
24
21
29
43
25
24
54
56
38
47
Short-Term Investments
30
10
35
10
5
6
0
5
0
0
Total Receivables
1
0
0
1
0
0
0
1
4
4
Accounts Receivables
0
0
0
0
0
0
0
0
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
0
0
1
6
1
1
0
Total Current Assets
54
32
65
54
31
32
61
62
42
51
PP&E Net
0
0
0
0
0
1
1
1
1
1
PP&E Gross
0
0
0
0
0
1
1
1
1
0
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
0
Intangible Assets
0
1
1
1
1
20
18
16
18
15
Goodwill
2
10
10
10
10
17
17
17
21
21
Long-Term Investments
25
38
52
66
88
87
96
120
137
117
Other Assets
2
10
10
10
10
17
17
17
21
21
Total Assets
81
N/A
82
+0%
128
+57%
131
+2%
130
-1%
157
+21%
192
+23%
215
+12%
218
+2%
205
-6%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
0
7
9
Accrued Liabilities
0
1
2
4
3
3
5
6
5
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
4
4
1
3
5
4
1
2
Total Current Liabilities
1
2
7
8
4
7
10
10
8
12
Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Deferred Income Tax
0
0
0
0
0
4
3
4
5
4
Other Liabilities
0
0
0
0
0
4
3
0
2
0
Total Liabilities
1
N/A
2
+184%
7
+286%
8
+15%
4
-52%
15
+301%
16
+7%
14
-13%
15
+9%
16
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
72
71
73
74
77
60
94
119
119
109
Additional Paid In Capital
9
9
48
49
49
82
82
82
84
84
Treasury Stock
0
0
0
0
0
0
0
0
0
3
Total Equity
81
N/A
80
-1%
121
+52%
123
+2%
126
+2%
141
+12%
176
+24%
201
+14%
203
+1%
189
-7%
Total Liabilities & Equity
81
N/A
82
+0%
128
+57%
131
+2%
130
-1%
157
+21%
192
+23%
215
+12%
218
+2%
205
-6%
Shares Outstanding
Common Shares Outstanding
212
214
301
303
303
440
440
440
447
436

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