Mercia Asset Management
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mercia Asset Management's balance sheet done over the years? Its assets were worth $204,907,000 last year, which is less than in the previous period. 8% of Mercia Asset Management’s total assets is currently financed by debt. Its liabilities reached the amount of $15,666,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2012 | 135987 | 34.65K | 25.48% |
|---|---|---|---|
| 2015 | 81470000 | 631K | 0.77% |
| 2016 | 81833000 | 1.79M | 2.19% |
| 2018 | 131393000 | 7.92M | 6.03% |
| 2019 | 129904000 | 3.83M | 2.96% |
| 2020 | 156850000 | 15.39M | 9.81% |
| 2021 | 192440000 | 16.41M | 8.53% |
| 2022 | 214801000 | 14.21M | 6.62% |
| 2024 | 204907000 | 15.66M | 7.65% |
MERC.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 46.94M | 56.04M | 56.97M | 24.43M | 25.21M | 42.90M | 20.93M | 23.63M | 121.62K |
Short term investments | 0 | 5.23M | 234K | 6.21M | 5.18M | 10M | 10M | 30M | 0 |
Net receivables | 889K | 541K | 381K | 383K | 385K | 0 | 0 | 502K | 0 |
Inventory | 0 | 1 | 1 | 0 | 1 | 0 | -325K | 1 | 0 |
Other current assets | 3.08M | -61.82M | -57.59M | -31.03M | 396.99K | 1.05M | 798K | 716K | 13.73K |
Total current assets | 50.91M | 62.35M | 61.26M | 31.95M | 31.18M | 53.96M | 31.73M | 54.34M | 135.35K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 839K | 530K | 563K | 723K | 153K | 145K | 145K | 49K | 581 |
Goodwill | 21.12M | 16.64M | 16.64M | 16.64M | 10.32M | 10.32M | 10.32M | 2.45M | 0 |
Intangible assets | 15.17M | 32.35M | 34.38M | 36.70M | 584K | 885K | 1.48M | 0 | 0 |
Long term investments | 116.86M | 119.55M | 96.22M | 87.47M | 87.65M | 66.06M | 28.14M | -5.38M | 0 |
Other non-current assets | 0 | 533K | 3.67M | 915K | -98.72M | -77.42M | 10M | 30M | 50 |
Total non-current assets | 153.99M | 152.44M | 131.17M | 124.89M | 98.72M | 77.42M | 50.10M | 27.12M | 631 |
Total assets | 204.90M | 214.80M | 192.44M | 156.85M | 129.90M | 131.39M | 81.83M | 81.47M | 135.98K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -157K | -122K | 1.73M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 376K | 157K | 122K | 118K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.54M | 9.98M | 9.82M | 6.65M | 3.73M | 7.76M | 1.52M | 631K | 34.65K |
| Non-current liabilities: | |||||||||
Long term debt | 326K | 295K | 351K | 473K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 9.83M | 12.57M | -1.73M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.11M | 4.22M | 6.59M | 8.73M | 109K | 163K | 271K | 0 | 0 |
Total liabilities | 15.66M | 14.21M | 16.41M | 15.39M | 3.83M | 7.92M | 1.79M | 631K | 34.65K |
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