Mercia Asset Management PLC
Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, seed EIS, early stage, emerging growth, mid venture, late stage and growth capital investments. It invests in technology focusing on sectors such as digi…
Asset Management
GB, Henley-in-Arden [HQ]
Balance Sheet
13 Sheets · Starting from 2011In Million GBP. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | - - | 81.00 | 81.00 | 128.00 | 131.00 | 129.00 | 156.00 | 192.00 | 214.00 | 218.00 | 204.00 | |
|
Current
|
- - | - - | - - | 54.00 | 31.00 | 64.00 | 53.00 | 31.00 | 31.00 | 61.00 | 62.00 | 41.00 | 50.00 | |
| Cash And Equivalents | - - | - - | - - | 23.00 | 20.00 | 28.00 | 42.00 | 25.00 | 24.00 | 56.00 | 56.00 | 37.00 | 46.00 | |
| Assets | - - | - - | - - | 81.00 | 81.00 | 128.00 | 131.00 | 129.00 | 156.00 | 192.00 | 214.00 | 218.00 | 204.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | -2.00 | 2.00 | -1.00 | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | 30.00 | 10.00 | 35.00 | 10.00 | 5.00 | 6.00 | - - | 5.00 | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | -31.00 | -57.00 | -61.00 | -40.00 | -49.00 | |
|
Non Current
|
- - | - - | - - | 27.00 | 50.00 | 63.00 | 77.00 | 98.00 | 124.00 | 131.00 | 152.00 | 176.00 | 153.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | 1.00 | 1.00 | - - | - - | 36.00 | 34.00 | 32.00 | 39.00 | 15.00 | |
| Goodwill | - - | - - | - - | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 | 16.00 | 16.00 | 16.00 | 20.00 | 21.00 | |
| Long Term Investments | - - | - - | - - | -5.00 | 28.00 | 52.00 | 66.00 | 87.00 | 87.00 | 96.00 | 119.00 | 136.00 | - - | |
| Other Non Current Assets | - - | - - | - - | 30.00 | 10.00 | -63.00 | -77.00 | -98.00 | - - | 3.00 | - - | - - | 116.00 | |
| Liabilities | - - | - - | - - | - - | 1.00 | 6.00 | 7.00 | 3.00 | 15.00 | 16.00 | 14.00 | 15.00 | 15.00 | |
|
Current
|
- - | - - | - - | - - | 1.00 | 6.00 | 7.00 | 3.00 | 6.00 | 9.00 | 9.00 | 8.00 | 11.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 5.00 | - - | -4.00 | 1.00 | 1.00 | - - | - - | 1.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 8.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 1.00 | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | 6.00 | 7.00 | 3.00 | 4.00 | 9.00 | 9.00 | 8.00 | 2.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 6.00 | 4.00 | 6.00 | 4.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | 12.00 | 9.00 | 9.00 | 11.00 | |
| Equity | - - | - - | - - | 80.00 | 80.00 | 121.00 | 123.00 | 126.00 | 141.00 | 176.00 | 200.00 | 202.00 | 189.00 | |
| Stockholders' Equity | - - | - - | - - | 80.00 | 80.00 | 121.00 | 123.00 | 126.00 | 141.00 | 176.00 | 200.00 | 202.00 | 189.00 | |
| Retained Earnings | - - | - - | - - | 1.00 | - - | 71.00 | 72.00 | 75.00 | -12.00 | 22.00 | 48.00 | 51.00 | 43.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | - - | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 | -17.00 | 34.00 | 26.00 | 2.00 | -7.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -3.00 | -3.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | 78.00 | 79.00 | -21.00 | -20.00 | -20.00 | 81.00 | 81.00 | 81.00 | 83.00 | 80.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 70.00 | 67.00 | 64.00 |