Mercantile Ports & Logistics Ltd (MPL) ORD NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 5.46 | 4.87 | 1.80 | 0.74 | 0.03 |
Operating Profit / (Loss): | (15.06) | (6.55) | (6.88) | (4.25) | (4.37) |
Net Interest: | (6.20) | (5.50) | 0.87 | (1.87) | (0.61) |
Profit Before Tax: | (21.27) | (12.06) | (6.01) | (6.12) | (4.98) |
Profit after tax from continuing operations: | (21.27) | (9.64) | (6.02) | (6.58) | (0.05) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (21.26) | (9.64) | (6.02) | (6.57) | (0.05) |
Attributable to: | |||||
Equity holders of parent company: | (21.22) | (9.62) | (6.02) | (6.56) | (0.06) |
Minority Interests / Other Equity: | (0.04) | (0.02) | (0.01) | (0.01) | 0.00 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.10p | -0.23p | -0.23p | -0.34p | n/a |
Diluted: | -0.10p | -0.23p | -0.23p | n/a | n/a |
Adjusted: | -0.10p | -0.23p | -0.23p | -0.34p | n/a |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 105.36 | 127.38 | 131.34 | 131.34 | 133.11 |
Intangible Assets: | 0.06 | 0.01 | n/a | n/a | 0.01 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | 2.11 | n/a | n/a | n/a |
105.42 | 129.50 | 131.35 | 131.35 | 133.11 | |
Current Assets: | |||||
Inventories: | 0.07 | 0.10 | n/a | n/a | n/a |
Trade and Other Receivables: | 16.34 | 14.11 | 18.48 | 18.77 | 16.66 |
Cash at Bank & In Hand: | 2.88 | 0.56 | 4.78 | 3.90 | 14.82 |
Current Asset Investments: | 0.17 | n/a | n/a | n/a | n/a |
Other Current Assets: | 2.11 | n/a | n/a | n/a | n/a |
21.58 | 14.76 | 23.27 | 22.67 | 31.48 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 127.00 | 144.27 | 154.62 | 154.01 | 164.59 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 11.01 | 3.12 | 1.83 | 4.77 | 3.54 |
Other Current Liabilities: | 4.47 | 8.93 | 11.04 | 15.12 | 12.19 |
15.47 | 12.06 | 12.87 | 19.89 | 15.73 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 37.86 | 40.78 | 41.49 | 36.44 | 38.45 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 0.04 | 0.05 | 0.04 | 0.01 | n/a |
37.89 | 40.83 | 41.54 | 36.45 | 38.45 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 53.37 | 52.89 | 54.40 | 56.34 | 54.18 |
Net Assets: | 73.63 | 91.38 | 100.21 | 97.67 | 110.41 |
Capital & reserves: | |||||
Share Capital: | 152.35 | 143.85 | 143.85 | 134.63 | 134.63 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | (31.44) | (26.43) | (27.24) | (26.56) | (20.40) |
Retained Earnings: | (47.22) | (26.02) | (16.40) | (10.39) | (3.83) |
Shareholders Funds: | 73.69 | 91.40 | 100.21 | 97.67 | 110.40 |
Minority Interests / Other Equity: | (0.06) | (0.02) | n/a | n/a | 0.01 |
Total Equity: | 73.63 | 91.38 | 100.21 | 97.67 | 110.41 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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