MERC — Mercia Asset Management Balance Sheet

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Annual balance sheet for Mercia Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.7	61.3	37.8	46.9	40.1
Net Total Accounts Receivable
Net Total Receivables	0.381	0.541	2.81	2.75	2.32
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.3	62.4	41.6	50.9	43.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.563	0.53	0.964	0.839	0.88
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	192	215	218	205	203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.83	9.99	8.37	11.5	12.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.4	14.2	15.5	15.7	15.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	176	201	203	189	188
Total Liabilities & Shareholders' Equity	192	215	218	205	203
Total Common Shares Outstanding