Mercia Asset Management Plc (MERC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,555 | 50,864 | 56,049 | 51,880 | 54,491 |
| Marketable Securities | 279 | 5,248 | 5,235 | 234 | 234 |
| Other current assets | 3,787 | 1,158 | 1,074 | 4,551 | 6,544 |
| TOTAL | $41,621 | $57,270 | $62,358 | $56,665 | $61,269 |
| Non-Current Assets | |||||
| PPE Net | 964 | 468 | 530 | 526 | 563 |
| Intangibles | 39,051 | 31,338 | 32,355 | 33,371 | 34,388 |
| Other Non-Current Assets | 136,550 | 131,545 | 119,558 | 110,298 | 96,220 |
| TOTAL | $176,565 | $163,351 | $152,443 | $144,195 | $131,171 |
| Total Assets | $218,186 | $220,621 | $214,801 | $200,860 | $192,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 279 | 7,683 | 412 | 6,355 | 326 |
| Other current liabilities | 1,227 | 2,869 | 2,869 | 1,578 | 1,578 |
| TOTAL | $8,373 | $10,720 | $9,989 | $8,064 | $9,827 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,778 | 0 | 0 | 2,869 | 2,869 |
| TOTAL | $6,892 | $3,917 | $4,223 | $6,368 | $6,592 |
| Total Liabilities | $15,265 | $14,637 | $14,212 | $14,432 | $16,419 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 51,341 | 55,508 | 48,505 | 33,559 | 22,405 |
| Other shareholders' equity | 67,832 | 68,828 | 70,436 | 71,221 | 71,968 |
| TOTAL | $202,921 | $205,984 | $200,589 | $186,428 | $176,021 |
| Total Liabilities And Equity | $218,186 | $220,621 | $214,801 | $200,860 | $192,440 |