Mercia Technologies PLC (MERC) - Total Assets
Based on the latest financial reports, Mercia Technologies PLC (MERC) holds total assets worth GBX203.49 Million GBX (≈ $24.76K USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mercia Technologies PLC - Total Assets Trend (2012–2025)
This chart illustrates how Mercia Technologies PLC's total assets have evolved over time, based on quarterly financial data. Also see MERC stock market capitalisation for the company's overall valuation and market capitalisation.
Mercia Technologies PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Mercia Technologies PLC's total assets of GBX203.49 Million consist of 21.3% current assets and 78.7% non-current assets. Review Mercia Technologies PLC balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 19.7% |
| Accounts Receivable | GBX2.32 Million | 1.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX12.18 Million | 6.0% |
| Goodwill | GBX21.13 Million | 10.4% |
Asset Composition Trend (2012–2025)
This chart illustrates how Mercia Technologies PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Mercia Technologies PLC for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mercia Technologies PLC's current assets represent 21.3% of total assets in 2025, a decrease from 99.5% in 2012.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2025, down from 89.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 10.4% of total assets.
Mercia Technologies PLC Competitors by Total Assets
Key competitors of Mercia Technologies PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Mercia Technologies PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.55 | 4.41 | 4.80 |
| Quick Ratio | 3.55 | 4.41 | 4.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX31.14 Million | GBX39.36 Million | GBX25.29 Million |
Mercia Technologies PLC - Advanced Valuation Insights
This section examines the relationship between Mercia Technologies PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | GBX203.49 Million |
| Market Capitalization | $1.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mercia Technologies PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mercia Technologies PLC's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mercia Technologies PLC (2012–2025)
The table below shows the annual total assets of Mercia Technologies PLC from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX203.49 Million ≈ $24.76K |
-0.69% |
| 2024-03-31 | GBX204.91 Million ≈ $24.93K |
-6.09% |
| 2023-03-31 | GBX218.19 Million ≈ $26.55K |
+1.58% |
| 2022-03-31 | GBX214.80 Million ≈ $26.14K |
+11.62% |
| 2021-03-31 | GBX192.44 Million ≈ $23.41K |
+22.69% |
| 2020-03-31 | GBX156.85 Million ≈ $19.08K |
+20.74% |
| 2019-03-31 | GBX129.90 Million ≈ $15.81K |
-1.13% |
| 2018-03-31 | GBX131.39 Million ≈ $15.99K |
+2.44% |
| 2017-03-31 | GBX128.27 Million ≈ $15.61K |
+56.74% |
| 2016-03-31 | GBX81.83 Million ≈ $9.96K |
+0.45% |
| 2015-03-31 | GBX81.47 Million ≈ $9.91K |
+32509.65% |
| 2014-03-31 | GBX249.83K ≈ $30.40 |
+71.56% |
| 2013-03-31 | GBX145.63K ≈ $17.72 |
+7.09% |
| 2012-03-31 | GBX135.99K ≈ $16.55 |
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About Mercia Technologies PLC
Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, venture debt, loan, mezzanine, seed EIS, early stage, emerging growth, mid venture, late venture, later stage, buyout, and growth capital investments. It invests in technology focusing on sectors such as retailing, energy, healthcare, industrials, materials, real estate, telecommunication services… Read more