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Mercia Technologies PLC (MERC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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29.500.00 (0.00%)
At close: 04:14PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,555
56,049
54,491
23,971
Other short-term investments
279
5,235
234
6,215
Total cash
37,834
61,284
54,725
30,186
Net receivables
1,652
348
314
372
Total current assets
41,621
62,358
61,269
31,951
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,329
1,588
1,397
1,345
Accumulated depreciation
-1,365
-1,058
-834
-622
Net property, plant and equipment
964
530
563
723
Goodwill
20,892
16,642
16,642
16,642
Intangible assets
18,159
15,713
17,746
20,063
Total non-current assets
176,565
152,443
131,171
124,899
Total assets
218,186
214,801
192,440
156,850
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
279
412
326
729
Other current liabilities
1,227
2,869
1,578
1,736
Total current liabilities
8,373
9,989
9,827
6,659
Non-current liabilities
Deferred tax liabilities
4,540
3,928
3,372
3,812
Other long-term liabilities
1,778
-
2,869
4,446
Total non-current liabilities
6,892
4,223
6,592
8,731
Total liabilities
15,265
14,212
16,419
15,390
Stockholders' equity
Common stock
4
4
4
4
Retained earnings
51,341
48,505
22,405
-12,053
Total stockholders' equity
202,921
200,589
176,021
141,460
Total liabilities and stockholders' equity
218,186
214,801
192,440
156,850