Mercantile Ports & Logistics Ltd
LSE:MPL
Mercantile Ports & Logistics Ltd
LSE:MPL
Price:
0.325
GBX
8.33%
Market Closed
Market Cap:
£1.2m
Balance Sheet
Balance Sheet Decomposition
Mercantile Ports & Logistics Ltd
Mercantile Ports & Logistics Ltd
Balance Sheet Decomposition is not available for
Mercantile Ports & Logistics Ltd
Mercantile Ports & Logistics Ltd
Balance Sheet
Mercantile Ports & Logistics Ltd
Mercantile Ports & Logistics Ltd
Currency: GBP
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
63
|
64
|
46
|
41
|
2
|
26
|
5
|
13
|
15
|
2
|
5
|
0
|
3
|
1
|
|
| Cash |
5
|
4
|
3
|
3
|
2
|
26
|
5
|
13
|
15
|
2
|
5
|
0
|
3
|
1
|
|
| Cash Equivalents |
59
|
60
|
43
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
37
|
10
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
17
|
15
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
16
|
13
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
10
|
16
|
16
|
19
|
15
|
18
|
17
|
19
|
18
|
2
|
1
|
1
|
|
| Total Current Assets |
64
|
65
|
56
|
57
|
54
|
55
|
21
|
39
|
31
|
23
|
23
|
15
|
22
|
18
|
|
| PP&E Net |
0
|
2
|
7
|
16
|
29
|
95
|
124
|
131
|
133
|
131
|
131
|
127
|
105
|
94
|
|
| PP&E Gross |
0
|
2
|
7
|
16
|
29
|
95
|
124
|
131
|
133
|
131
|
131
|
127
|
105
|
94
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
12
|
26
|
37
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Assets |
64
N/A
|
67
+4%
|
63
-6%
|
73
+17%
|
83
+14%
|
150
+80%
|
145
-3%
|
171
+18%
|
165
-3%
|
154
-6%
|
155
+0%
|
144
-7%
|
127
-12%
|
111
-12%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
1
|
3
|
1
|
3
|
12
|
8
|
13
|
12
|
11
|
10
|
8
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
1
|
4
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
3
|
7
|
12
|
|
| Other Current Liabilities |
2
|
3
|
5
|
6
|
7
|
9
|
7
|
7
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
4
|
7
|
7
|
10
|
21
|
16
|
21
|
16
|
20
|
13
|
12
|
15
|
27
|
|
| Long-Term Debt |
0
|
0
|
0
|
9
|
17
|
32
|
35
|
34
|
38
|
36
|
41
|
41
|
38
|
30
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
4
+139%
|
7
+70%
|
16
+121%
|
27
+66%
|
53
+99%
|
51
-4%
|
55
+7%
|
54
-1%
|
56
+4%
|
54
-3%
|
53
-3%
|
53
+1%
|
57
+6%
|
|
| Equity | |||||||||||||||
| Retained Earnings |
2
|
4
|
5
|
5
|
4
|
3
|
0
|
4
|
4
|
10
|
16
|
26
|
47
|
66
|
|
| Additional Paid In Capital |
72
|
72
|
72
|
72
|
72
|
104
|
107
|
135
|
135
|
135
|
144
|
144
|
152
|
152
|
|
| Other Equity |
12
|
14
|
22
|
20
|
20
|
10
|
13
|
15
|
20
|
27
|
27
|
26
|
31
|
32
|
|
| Total Equity |
62
N/A
|
62
+0%
|
55
-11%
|
57
+3%
|
56
-1%
|
97
+71%
|
94
-3%
|
116
+24%
|
110
-5%
|
98
-12%
|
100
+3%
|
91
-9%
|
74
-19%
|
55
-26%
|
|
| Total Liabilities & Equity |
64
N/A
|
67
+4%
|
63
-6%
|
73
+17%
|
83
+14%
|
150
+80%
|
145
-3%
|
171
+18%
|
165
-3%
|
154
-6%
|
155
+0%
|
144
-7%
|
127
-12%
|
111
-12%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
46
|
0
|
4
|
4
|
19
|
19
|
19
|
41
|
41
|
356
|
356
|
|
Switch to:
Switch to:
See Also
Discover More
