Mercantile Investments and Finance PLC (COSE:MERC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8,093.75
+83.50 (1.04%)
At close: Dec 5, 2025
COSE:MERC.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,861 | 2,720 | 2,492 | 1,791 | 681.13 | 1,917 | Upgrade
|
| Long-Term Investments | 9,505 | 8,996 | 7,912 | 7,698 | 5,696 | 5,632 | Upgrade
|
| Trading Asset Securities | 345.65 | 344.77 | 329.52 | 3.25 | 2.92 | 51.25 | Upgrade
|
| Loans & Lease Receivables | 75,774 | 53,073 | 36,996 | 32,747 | 34,702 | 29,739 | Upgrade
|
| Other Receivables | - | 390.31 | 386.4 | 591.23 | 328.84 | 336.24 | Upgrade
|
| Property, Plant & Equipment | 4,965 | 4,840 | 4,607 | 4,070 | 4,134 | 3,460 | Upgrade
|
| Other Intangible Assets | 56.36 | 51.17 | 32.09 | 9.34 | 28.24 | 47.3 | Upgrade
|
| Other Current Assets | - | 107.1 | 73.05 | 129.98 | 1,129 | 278.82 | Upgrade
|
| Other Long-Term Assets | 606.12 | 337.83 | 302.38 | 267.97 | 261.92 | 279.03 | Upgrade
|
| Total Assets | 97,269 | 70,934 | 53,231 | 47,623 | 47,000 | 41,750 | Upgrade
|
| Interest Bearing Deposits | 51,424 | 42,775 | 36,105 | 31,224 | 26,349 | 23,060 | Upgrade
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| Total Deposits | 51,424 | 42,775 | 36,105 | 31,224 | 26,349 | 23,060 | Upgrade
|
| Accrued Expenses | - | 170.77 | 166.1 | 183.97 | 172.17 | 191.49 | Upgrade
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| Short-Term Debt | 567.13 | 1,327 | 657.12 | 433.52 | 895.16 | 1,586 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,281 | 1,120 | 2,271 | 3,194 | 1,997 | Upgrade
|
| Current Portion of Leases | - | 402 | 273.08 | 85.75 | 2.15 | 0.52 | Upgrade
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| Long-Term Debt | 26,840 | 6,498 | 981.33 | 876 | 3,329 | 2,861 | Upgrade
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| Long-Term Leases | 335.63 | - | - | 92.82 | 231.61 | 234.91 | Upgrade
|
| Current Income Taxes Payable | 110.95 | 194.27 | 236.81 | - | 328.58 | - | Upgrade
|
| Other Current Liabilities | 295.09 | 94.98 | 114.92 | 112.02 | 125.72 | 443.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 672 | 685.59 | 750.16 | 795.86 | 639.06 | 742.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 507.21 | 489.08 | 396.41 | 337.52 | 272 | 322.5 | Upgrade
|
| Other Long-Term Liabilities | 1,062 | 179.52 | 264.57 | 194.68 | 486.79 | 0 | Upgrade
|
| Total Liabilities | 81,814 | 57,097 | 41,066 | 36,607 | 36,025 | 31,440 | Upgrade
|
| Common Stock | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Retained Earnings | 10,692 | 10,195 | 9,164 | 8,709 | 8,577 | 7,606 | Upgrade
|
| Comprehensive Income & Other | 4,726 | 3,606 | 2,965 | 2,271 | 2,361 | 2,668 | Upgrade
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| Shareholders' Equity | 15,454 | 13,837 | 12,165 | 11,016 | 10,974 | 10,310 | Upgrade
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| Total Liabilities & Equity | 97,269 | 70,934 | 53,231 | 47,623 | 47,000 | 41,750 | Upgrade
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| Total Debt | 27,743 | 12,508 | 3,032 | 3,760 | 7,652 | 6,680 | Upgrade
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| Net Cash (Debt) | -21,536 | -9,443 | -210.17 | -1,965 | -6,968 | -4,711 | Upgrade
|
| Net Cash Per Share | -7164.37 | -3141.43 | -69.92 | -653.77 | -2317.89 | -1567.34 | Upgrade
|
| Filing Date Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Total Common Shares Outstanding | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Working Capital | 29,739 | 7,464 | 1,705 | 1,267 | 5,813 | 5,051 | Upgrade
|
| Book Value Per Share | 5141.09 | 4602.97 | 4046.93 | 3664.67 | 3650.81 | 3429.66 | Upgrade
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| Tangible Book Value | 15,398 | 13,785 | 12,133 | 11,007 | 10,946 | 10,262 | Upgrade
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| Tangible Book Value Per Share | 5122.34 | 4585.95 | 4036.25 | 3661.57 | 3641.42 | 3413.93 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.