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Mercia Asset Management (GB:MERC)
LSE:MERC
RESEARCH TOOLSreports
Holding GB:MERC?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 56.11M | £ 61.28M | £ 52.11M | £ 54.73M | £ 24.87M |
| Total Assets | £ 220.62M | £ 214.80M | £ 200.86M | £ 192.44M | £ 164.42M |
| Total Debt | £ 409.00K | £ 452.00K | £ 450.00K | £ 473.00K | £ 531.00K |
| Net Debt | £ -55.70M | £ -60.83M | £ -51.66M | £ -54.25M | £ -24.34M |
| Total Liabilities | £ 14.64M | £ 14.21M | £ 14.43M | £ 16.42M | £ 14.53M |
| Stockholders Equity | £ 205.98M | £ 200.59M | £ 186.43M | £ 176.02M | £ 149.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |