Mercia Asset Management Plc (MERC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,469 | 40,093 | 46,214 | 46,940 | 36,198 |
| Marketable Securities | N/A | N/A | N/A | N/A | 284 |
| Other current assets | 3,083 | 2,317 | 3,231 | 3,971 | 2,570 |
| TOTAL | $37,552 | $43,342 | $49,445 | $50,911 | $39,052 |
| Non-Current Assets | |||||
| PPE Net | 1,424 | 880 | 1,054 | 839 | 927 |
| Intangibles | 31,811 | 33,307 | 34,801 | 36,296 | 37,556 |
| Other Non-Current Assets | 131,100 | 125,960 | 120,932 | 116,861 | 142,454 |
| TOTAL | $164,335 | $160,147 | $156,787 | $153,996 | $180,937 |
| Total Assets | $201,887 | $203,489 | $206,232 | $204,907 | $219,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218 | 246 | 12,035 | 272 | 9,296 |
| Other current liabilities | N/A | N/A | 2,575 | 2,279 | 1,316 |
| TOTAL | $11,465 | $12,205 | $15,013 | $11,548 | $11,032 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,907 |
| TOTAL | $3,309 | $3,377 | $3,864 | $4,118 | $6,524 |
| Total Liabilities | $14,774 | $15,582 | $18,877 | $15,666 | $17,556 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 48,890 | 47,211 | 45,532 | 43,756 | 52,690 |
| Other shareholders' equity | 58,400 | 61,828 | 62,969 | 64,894 | 65,964 |
| TOTAL | $187,113 | $187,907 | $187,355 | $189,241 | $202,433 |
| Total Liabilities And Equity | $201,887 | $203,489 | $206,232 | $204,907 | $219,989 |