Mercia Asset Management Plc (MERC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,093 | 46,940 | 37,555 | 56,049 | 54,491 |
| Marketable Securities | N/A | N/A | 279 | 5,235 | 234 |
| Other current assets | 2,317 | 3,971 | 3,787 | 1,074 | 6,544 |
| TOTAL | $43,342 | $50,911 | $41,621 | $62,358 | $61,269 |
| Non-Current Assets | |||||
| PPE Net | 880 | 839 | 964 | 530 | 563 |
| Intangibles | 33,307 | 36,296 | 39,051 | 32,355 | 34,388 |
| Other Non-Current Assets | 125,960 | 116,861 | 136,550 | 119,558 | 96,220 |
| TOTAL | $160,147 | $153,996 | $176,565 | $152,443 | $131,171 |
| Total Assets | $203,489 | $204,907 | $218,186 | $214,801 | $192,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246 | 272 | 279 | 412 | 326 |
| Other current liabilities | N/A | 2,279 | 1,227 | 2,869 | 1,578 |
| TOTAL | $12,205 | $11,548 | $8,373 | $9,989 | $9,827 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 1,778 | 0 | 2,869 |
| TOTAL | $3,377 | $4,118 | $6,892 | $4,223 | $6,592 |
| Total Liabilities | $15,582 | $15,666 | $15,265 | $14,212 | $16,419 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 47,211 | 43,756 | 51,341 | 48,505 | 22,405 |
| Other shareholders' equity | 61,828 | 64,894 | 67,832 | 70,436 | 71,968 |
| TOTAL | $187,907 | $189,241 | $202,921 | $200,589 | $176,021 |
| Total Liabilities And Equity | $203,489 | $204,907 | $218,186 | $214,801 | $192,440 |