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Mercantile Ports & Logistics Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 1.40 | 4.35 | 5.46 | 4.87 | 1.80 |
| Operating Profit / Loss | -22.17 | -11.41 | -15.06 | -6.55 | -6.88 |
| Net Interest | -6.62 | -7.26 | -6.20 | -5.50 | 0.87 |
| Pre Tax Profit | -28.79 | -18.67 | -21.27 | -12.06 | -6.01 |
| Post Tax Profit | -28.79 | -18.67 | -21.27 | -9.64 | -6.02 |
| Profit for the Period | -28.79 | -18.67 | -21.26 | -9.64 | -6.02 |
| Equity Holders of Parent Company | -28.73 | -18.63 | -21.22 | -9.62 | -6.02 |
| Minority Interests | -0.06 | -0.04 | -0.04 | -0.02 | -0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.08p | -0.05p | -0.10p | -0.23p | -0.23p |
| Earnings per Share (Diluted) | -0.08p | -0.05p | -0.10p | -0.23p | -0.23p |
| Earnings per Share (Adjusted) | -0.08p | -0.05p | -0.10p | -0.23p | -0.23p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.08p | -0.05p | -0.10p | -0.23p | -0.23p |
| Earnings per Share (Diluted) | -0.08p | -0.05p | -0.10p | -0.23p | -0.23p |
| Earnings per Share (Adjusted) | -0.08p | -0.05p | -0.10p | -0.23p | -0.23p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | 0.03 | 0.06 | 0.01 | n/a |
| Property, Plant and Equipment | 71.48 | 93.54 | 105.36 | 127.38 | 131.34 |
| 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 | n/a | n/a | n/a | 2.11 | n/a |
| Total Non-Current Assets | 71.48 | 93.58 | 105.42 | 129.50 | 131.35 |
| Current Assets | |||||
| Inventories | n/a | 0.32 | 0.07 | 0.10 | n/a |
| Trade and Other Receivables | 4.70 | 13.30 | 16.34 | 14.11 | 18.48 |
| Cash at Bank and in Hand | 0.46 | 0.91 | 2.88 | 0.56 | 4.78 |
| Current Asset Investments | 0.17 | 0.18 | 0.17 | n/a | n/a |
| Other Current Assets | 0.31 | 2.88 | 2.11 | n/a | n/a |
| Total Current Assets | 5.64 | 17.59 | 21.58 | 14.76 | 23.27 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 77.12 | 111.17 | 127.00 | 144.27 | 154.62 |
| Current Liabilities | |||||
| Borrowings | 52.03 | 22.63 | 11.01 | 3.12 | 1.83 |
| Other Current Liabilities | 3.32 | 7.32 | 4.47 | 8.93 | 11.04 |
| Total Current Liabilities | 55.35 | 29.95 | 15.47 | 12.06 | 12.87 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 29.67 | 37.86 | 40.78 | 41.49 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
| Total Non-Current Liabilities | 0.03 | 29.71 | 37.89 | 40.83 | 41.54 |
| Net Assets | 21.75 | 54.51 | 73.63 | 91.38 | 100.21 |
| Capital and Reserves | |||||
| Share Capital | 152.35 | 152.35 | 152.35 | 143.85 | 143.85 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -35.87 | -31.90 | -31.44 | -26.43 | -27.24 |
| Retained Earnings | -94.58 | -65.85 | -47.22 | -26.02 | -16.40 |
| Shareholders Funds | 21.90 | 54.60 | 73.69 | 91.40 | 100.21 |
| Minority Interests / Other Equity | -0.16 | -0.10 | -0.06 | -0.02 | n/a |
| Total Equity | 21.75 | 54.51 | 73.63 | 91.38 | 100.21 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -1,587.26% | -262.18% | -275.81% | -134.54% | -381.95% |
| Return on Capital Employed | -30.06% | -10.69% | -12.30% | -4.85% | -4.79% |
| 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 | 4.41p | 11.05p | 14.92p | 18.53p | 20.32p |