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Mercantile Ports & Logistics Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 4.87 | 1.80 | 0.74 | 0.03 | n/a |
| Operating Profit / Loss | -6.55 | -6.88 | -4.25 | -4.37 | -3.30 |
| Net Interest | -5.50 | 0.87 | -1.87 | -0.61 | 0.01 |
| Pre Tax Profit | -12.06 | -6.01 | -6.12 | -4.98 | -3.28 |
| Post Tax Profit | -9.64 | -6.02 | -6.58 | -0.05 | -3.28 |
| Profit for the Period | -9.64 | -6.02 | -6.57 | -0.05 | -3.28 |
| Equity Holders of Parent Company | -9.62 | -6.02 | -6.56 | -0.06 | -3.28 |
| Minority Interests | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.23p | -0.23p | -0.34p | n/ap | -60.00p |
| Earnings per Share (Diluted) | -0.23p | -0.23p | n/ap | n/ap | -60.00p |
| Earnings per Share (Adjusted) | -0.23p | -0.23p | -0.34p | n/ap | -60.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.23p | -0.23p | n/ap | n/ap | -60.00p |
| Earnings per Share (Diluted) | -0.23p | -0.23p | n/ap | n/ap | -60.00p |
| Earnings per Share (Adjusted) | -0.23p | -0.23p | n/ap | n/ap | -60.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 0.01 | n/a | n/a | 0.01 | n/a |
| Property, Plant and Equipment | 127.38 | 131.34 | 131.34 | 133.11 | 131.26 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 2.11 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 129.50 | 131.35 | 131.35 | 133.11 | 131.26 |
| Current Assets | |||||
| Inventories | 0.10 | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 14.11 | 18.48 | 18.77 | 16.66 | 26.17 |
| Cash at Bank and in Hand | 0.56 | 4.78 | 3.90 | 14.82 | 13.11 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 14.76 | 23.27 | 22.67 | 31.48 | 39.28 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 144.27 | 154.62 | 154.01 | 164.59 | 170.54 |
| Current Liabilities | |||||
| Borrowings | 3.12 | 1.83 | 4.77 | 3.54 | 0.06 |
| Other Current Liabilities | 8.93 | 11.04 | 15.12 | 12.19 | 20.74 |
| Total Current Liabilities | 12.06 | 12.87 | 19.89 | 15.73 | 20.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 40.78 | 41.49 | 36.44 | 38.45 | 33.83 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.05 | 0.04 | 0.01 | n/a | n/a |
| Total Non-Current Liabilities | 40.83 | 41.54 | 36.45 | 38.45 | 33.83 |
| Net Assets | 91.38 | 100.21 | 97.67 | 110.41 | 115.91 |
| Capital and Reserves | |||||
| Share Capital | 143.85 | 143.85 | 134.63 | 134.63 | 134.63 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -26.43 | -27.24 | -26.56 | -20.40 | -14.96 |
| Retained Earnings | -26.02 | -16.40 | -10.39 | -3.83 | -3.77 |
| Shareholders Funds | 91.40 | 100.21 | 97.67 | 110.40 | 115.90 |
| Minority Interests / Other Equity | -0.02 | n/a | n/a | 0.01 | 0.01 |
| Total Equity | 91.38 | 100.21 | 97.67 | 110.41 | 115.91 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -134.54% | -381.95% | -570.07% | -14,560.00% | n/a% |
| Return on Capital Employed | -4.85% | -4.79% | -3.06% | -2.87% | -2.20% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 26.64p | 29.22p | 28.48p | 32.19p | 33.79p |