MPL — Mercantile Ports & Logistics Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	4.78	0.558	3.05	0.911	0.46
Net Total Accounts Receivable
Net Total Receivables	15.9	12.6	17.3	15.3	4.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.3	14.8	21.6	17.6	5.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	127	105	93.5	71.5
Net Intangible Assets
Long Term Notes Receivable
Total Assets	155	144	127	111	77.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	12.1	15.5	27	55.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	54.4	52.9	53.3	56.6	55.2
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	100	91.4	73.7	54.6	21.9
Total Liabilities & Shareholders' Equity	155	144	127	111	77.1
Total Common Shares Outstanding