MPL — Mercantile Ports & Logistics Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Mercantile Ports & Logistics, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.9	4.78	0.558	3.05	1.09
Net Total Accounts Receivable
Net Total Receivables	16.5	15.9	12.6	17.3	15.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.7	23.3	14.8	21.6	17.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	131	127	105	93.5
Net Intangible Assets
Long Term Notes Receivable
Total Assets	154	155	144	127	111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	12.9	12.1	15.5	27
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	56.3	54.4	52.9	53.3	56.6
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.7	100	91.4	73.7	54.6
Total Liabilities & Shareholders' Equity	154	155	144	127	111
Total Common Shares Outstanding