MRIT — Merit Balance Sheet
0.000.00%
- £5.63m
- £9.38m
- £19.90m
- 62
- 97
- 18
- 63
Annual balance sheet for Merit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.37 | 5.57 | 2.32 | 2.14 | 0.782 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.09 | 4.56 | 4.59 | 4.34 | 3.63 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.5 | 11.7 | 8.52 | 7.65 | 5.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.1 | 8.87 | 7.47 | 2.21 | 2.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.9 | 60.7 | 55.5 | 45.3 | 42.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18 | 17.4 | 14.3 | 10.8 | 8.84 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 28.1 | 26.7 | 21.1 | 13.6 | 10.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35.8 | 34 | 34.4 | 31.8 | 31.9 |
| Total Liabilities & Shareholders' Equity | 63.9 | 60.7 | 55.5 | 45.3 | 42.4 |
| Total Common Shares Outstanding |