MRCH — Merchants Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £930.62m
- £1.02bn
- £173.41m
Annual balance sheet for Merchants Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.6 | 11.5 | 22.9 | 15.6 | 26.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.97 | 1.86 | 1.89 | 1.81 | 1.46 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.6 | 13.4 | 24.8 | 17.5 | 27.5 |
| Long Term Investments | |||||
| Total Assets | 837 | 923 | 899 | 972 | 1,084 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.7 | 43.8 | 45.1 | 5.41 | 2.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 97.5 | 111 | 112 | 122 | 119 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 739 | 812 | 788 | 850 | 964 |
| Total Liabilities & Shareholders' Equity | 837 | 923 | 899 | 972 | 1,084 |
| Total Common Shares Outstanding |