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.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 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	13.1	14.8	3.9	4.78	0.558
Net Total Accounts Receivable
Net Total Receivables	8.36	0.115	0.165	0.168	0.923
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.3	31.5	22.7	23.3	14.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	133	131	131	127
Net Intangible Assets
Long Term Notes Receivable
Total Assets	171	165	154	155	144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.8	15.7	19.9	12.9	12.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	54.6	54.2	56.3	54.4	52.9
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	110	97.7	100	91.4
Total Liabilities & Shareholders' Equity	171	165	154	155	144
Total Common Shares Outstanding