MRC — Mercantile Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £1.68bn
- £1.92bn
- £97.69m
Annual balance sheet for Mercantile Investment Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 72.3 | 23.3 | 65.7 | 158 | 89.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.63 | 14.1 | 4.27 | 2.74 | 7.56 |
| Total Current Assets | 77 | 37.5 | 69.9 | 160 | 97.1 |
| Long Term Investments | |||||
| Total Assets | 2,367 | 2,266 | 2,535 | 2,203 | 2,213 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.85 | 21.1 | 9.12 | 9.6 | 19.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 184 | 279 | 337 | 337 | 347 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,183 | 1,987 | 2,198 | 1,866 | 1,866 |
| Total Liabilities & Shareholders' Equity | 2,367 | 2,266 | 2,535 | 2,203 | 2,213 |
| Total Common Shares Outstanding |