The Merchants Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Merchants Trust's balance sheet done over the years? Its assets were worth $899,477,000 last year, which is more than in the previous period. 12% of The Merchants Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $111,955,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2011 | 554530000 | 113.68M | 20.5% |
|---|---|---|---|
| 2012 | 528514000 | 113.49M | 21.47% |
| 2015 | 675761952 | 113.75M | 16.83% |
| 2016 | 610774179 | 112.66M | 18.45% |
| 2018 | 706169708 | 112.69M | 15.96% |
| 2019 | 646158843 | 112.23M | 17.37% |
| 2020 | 719300328 | 96.76M | 13.45% |
| 2021 | 648901613 | 94.18M | 14.51% |
| 2022 | 836514000 | 97.46M | 11.65% |
| 2024 | 899477000 | 111.95M | 12.45% |
MRCH.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.88M | 18.62M | 6.62M | 10.54M | 22.95M | 20.09M | 6.45M | 8.65M | 13.39M | 9.25M |
Short term investments | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.88M | 2.99M | 4.04M | 4.30M | 1.13M | 684.31K | 921.33K | 1.02M | 3.04M | 2.03M |
Inventory | -38K | -20.99K | -30.19K | -40.22K | 0 | 20.09M | -25.47K | -25.44K | 0 | 0 |
Other current assets | 76K | 20.99K | 30K | 40.22K | 0 | 80.10K | 50.95K | 50.89K | 0 | 0 |
Total current assets | 24.80M | 21.61M | 10.66M | 14.85M | 24.08M | 20.82M | 7.40M | 9.70M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 874.66M | 814.89M | 638.23M | 704.44M | 622.07M | 685.34M | 603.36M | 666.05M | 512.06M | 543.23M |
Other non-current assets | 0 | -814.89M | 42 | -704.44M | -622.07M | -685.34M | -603.36M | -666.05M | 0 | 0 |
Total non-current assets | 874.66M | 814.89M | 638.23M | 704.44M | 622.07M | 685.34M | 603.36M | 666.05M | 0 | 0 |
Total assets | 899.47M | 836.51M | 648.90M | 719.30M | 646.15M | 706.16M | 610.77M | 675.76M | 528.51M | 554.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -26.07M | -26.10M | -26.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 42.38M | 26.07M | 26.10M | 26.14M | 0 | 34.10K | 0 | 0 | 0 | 0 |
Total current liabilities | 46.73M | 30.71M | 27.48M | 30.11M | 2.02M | 2.24M | 2.40M | 2.97M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 66.86M | 91.64M | 91.63M | 91.61M | 109.02M | 75.78M | 110.26M | 110.47M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -24.89M | -24.93M | -24.96M | 1.17M | -75.78M | -110.26M | -110.47M | 0 | 0 |
Total non-current liabilities | 66.86M | 66.75M | 66.70M | 66.65M | 110.20M | 75.78M | 110.38M | 110.61M | 0 | 0 |
Total liabilities | 111.95M | 97.46M | 94.18M | 96.76M | 112.23M | 112.69M | 112.66M | 113.75M | 113.49M | 113.68M |
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