MRCH — Merchants Trust Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £823.20m
- £867.18m
- -£19.61m
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | UAS | UAS | UAS | UAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.5 | 6.62 | 18.6 | 11.5 | 22.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.27 | 2.67 | 2.97 | 1.86 | 1.92 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.9 | 10.7 | 21.6 | 13.4 | 24.8 |
Long Term Investments | |||||
Total Assets | 719 | 649 | 837 | 923 | 899 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.1 | 27.5 | 30.7 | 43.8 | 45.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 96.8 | 94.2 | 97.5 | 111 | 112 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 623 | 555 | 739 | 812 | 788 |
Total Liabilities & Shareholders' Equity | 719 | 649 | 837 | 923 | 899 |
Total Common Shares Outstanding |