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Mercantile Ports & Logistics Limited (MPL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.55000.0000 (0.00%)
At close: 04:24PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
389
4,571
2,299
14,823
Total cash
389
4,571
2,299
14,823
Net receivables
687
43
160
111
Inventory
96
0
-
-
Total current assets
14,764
23,267
22,666
31,481
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,241
136,948
133,789
134,035
Accumulated depreciation
-11,859
-5,604
-2,446
-927
Net property, plant and equipment
127,382
131,344
131,343
133,108
Intangible assets
14
4
4
5
Total non-current assets
129,504
131,348
131,347
133,113
Total assets
144,268
154,615
154,013
164,594
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,307
1,037
4,074
2,605
Accounts payable
8,400
10,174
11,311
11,535
Total current liabilities
12,058
12,867
19,862
15,728
Non-current liabilities
Long-term debt
39,165
39,932
34,729
35,989
Total non-current liabilities
40,829
41,537
36,478
38,453
Total liabilities
52,887
54,404
56,340
54,181
Stockholders' equity
Common stock
143,851
143,851
134,627
134,627
Retained earnings
-26,022
-16,402
-10,394
-3,826
Total stockholders' equity
91,400
100,212
97,669
110,398
Total liabilities and stockholders' equity
144,268
154,615
154,013
164,594