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Mercia Asset Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 25.88 | 23.18 | 23.41 | 23.41 | 12.75 |
| Operating Profit / Loss | 0.01 | 22.93 | 33.97 | 33.97 | -17.83 |
| Net Interest | 2.40 | 4.44 | 0.05 | 0.05 | 0.22 |
| Pre Tax Profit | 2.41 | 27.36 | 34.02 | 34.02 | -17.61 |
| Post Tax Profit | 2.84 | 26.10 | 34.46 | 34.46 | -17.45 |
| Profit for the Period | 2.84 | 26.10 | 34.46 | 34.46 | -17.45 |
| Equity Holders of Parent Company | 2.84 | 26.10 | 34.46 | 34.46 | -17.45 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.64p | 5.93p | 7.83p | 7.83p | -5.11p |
| Earnings per Share (Diluted) | 0.63p | 5.82p | 7.83p | 7.83p | -5.11p |
| Earnings per Share (Adjusted) | 0.64p | 5.93p | 7.83p | 7.83p | -5.11p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.64p | 5.93p | 7.83p | 7.83p | -5.11p |
| Earnings per Share (Diluted) | 0.63p | 5.82p | 7.83p | 7.83p | -5.11p |
| Earnings per Share (Adjusted) | 0.64p | 5.93p | 7.83p | 7.83p | -5.11p |
| Dividend per Share | 0.86p | 0.80p | 0.40p | 0.40p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 39.05 | 32.35 | 34.39 | 34.39 | 36.70 |
| Property, Plant and Equipment | 0.96 | 0.53 | 0.56 | 0.56 | 0.72 |
| Investments | 136.55 | 119.56 | 96.22 | 96.22 | 87.47 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 176.56 | 152.44 | 131.17 | 131.17 | 124.90 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.79 | 1.07 | 4.06 | 4.06 | 1.30 |
| Cash at Bank and in Hand | 37.55 | 56.05 | 54.49 | 54.49 | 23.97 |
| Current Asset Investments | 0.28 | 5.24 | 0.23 | 0.23 | 6.22 |
| Other Current Assets | 0.28 | 5.24 | 2.48 | 2.48 | 0.47 |
| Total Current Assets | 41.90 | 67.59 | 61.27 | 61.27 | 31.95 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 218.19 | 214.80 | 192.44 | 192.44 | 156.85 |
| Current Liabilities | |||||
| Borrowings | 0.33 | 0.16 | 0.12 | 0.12 | 0.12 |
| Other Current Liabilities | 8.04 | 9.83 | 9.71 | 9.71 | 6.54 |
| Total Current Liabilities | 8.37 | 9.99 | 9.83 | 9.83 | 6.66 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.57 | 0.29 | 0.35 | 0.35 | 0.47 |
| Provisions | 4.54 | 3.93 | 3.37 | 3.37 | 3.81 |
| Other Non-Current Liabilities | 1.78 | n/a | 2.87 | 2.87 | 4.45 |
| Total Non-Current Liabilities | 6.89 | 4.22 | 6.59 | 6.59 | 8.73 |
| Net Assets | 202.92 | 200.59 | 176.02 | 176.02 | 141.46 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 83.74 | 81.64 | 81.64 | 81.64 | 81.64 |
| Other Reserves | 67.83 | 70.44 | 71.97 | 71.97 | 71.86 |
| Retained Earnings | 51.34 | 48.51 | 22.41 | 22.41 | -12.05 |
| Shareholders Funds | 202.92 | 200.59 | 176.02 | 176.02 | 141.46 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 202.92 | 200.59 | 176.02 | 176.02 | 141.46 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 0.05% | 98.89% | 145.11% | 145.11% | -139.84% |
| Return on Capital Employed | 0.01% | 13.28% | 23.35% | 23.35% | -16.33% |
| Dividend Cover | 0.74 | 7.41 | 19.57 | 19.57 | n/a |
| Dividend Yield | 3.30 | 2.40 | 1.30 | 1.30 | n/a |
| PE Ratio | 41.30 | 5.70 | 4.00 | 4.00 | n/a |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a% | -6.98% | n/a% | -50.00% | n/a% |
| Net Asset Value per Share | 36.69p | 37.67p | 32.18p | 31.71p | 23.80p |