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Mercantile Ports and Logistics Limited (GB:MPL)
LSE:MPL
Mercantile Ports and Logistics (MPL) Financial Statements
1 Followers
Mercantile Ports and Logistics Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.01M | £ 4.57M | £ 1.68M | £ 3.90M | £ 7.80M |
| Total Assets | £ 153.74M | £ 154.62M | £ 148.43M | £ 154.01M | £ 169.61M |
| Total Debt | £ 46.33M | £ 43.33M | £ 45.10M | £ 41.21M | £ 45.13M |
| Net Debt | £ 44.32M | £ 38.76M | £ 43.42M | £ 37.32M | £ 37.33M |
| Total Liabilities | £ 55.88M | £ 54.40M | £ 57.19M | £ 56.34M | £ 65.76M |
| Stockholders Equity | £ 97.88M | £ 100.21M | £ 91.25M | £ 97.67M | £ 103.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |