Merchants Trust PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,083.40
8,654.50
6,458.00
14,484.80
20,095.80
Total Assets
643,082.80
675,762.00
610,774.20
658,421.40
706,169.70
Other Liabilities
2,938.50
3,280.50
2,404.10
3,048.00
2,214.40
Total Liabilities
113,604.70
113,753.00
112,666.30
113,103.80
112,691.80
Common Equity (Total)
529,478.10
562,008.90
498,107.90
545,317.60
593,477.90
Total Shareholders' Equity
529,478.10
562,008.90
498,107.90
545,317.60
593,477.90
Total Equity
529,478.10
562,008.90
498,107.90
545,317.60
593,477.90
Liabilities & Shareholders' Equity
643,082.80
675,762.00
610,774.20
658,421.40
706,169.70
Short-Term Receivables
2,121.90
25.40
-
-
-
Investments - Total
631,256.40
666,055.60
603,369.40
643,432.40
685,349.50
Other Assets (Including Intangibles)
1,621.00
1,026.40
946.80
504.10
724.40
Total Debt
110,666.20
110,472.50
110,262.20
110,055.80
110,477.40
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