Mercia Asset Management Plc (MERC.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 38,491 |
| Marketable Securities | 10,020 |
| Other current assets | 729 |
| TOTAL | $49,240 |
| Non-Current Assets | |
| PPE Net | 51 |
| Intangibles | 2,455 |
| Other Non-Current Assets | 29,223 |
| TOTAL | $31,729 |
| Total Assets | $80,969 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 779 |
| TOTAL | $779 |
| Non-Current Liabilities | |
| TOTAL | $0 |
| Total Liabilities | $779 |
| Shareholders' Equity | |
| Common Shares | 2 |
| Retained earnings | 1,220 |
| Other shareholders' equity | 70,143 |
| TOTAL | $80,190 |
| Total Liabilities And Equity | $80,969 |