Mercantile Ports and Logistics (LSE:MPL) Total Liabilities: £53.22 Mil (As of Jun. 2025)


What is Mercantile Ports and Logistics Total Liabilities?

Mercantile Ports and Logistics LSE:MPL -7.32% Total Liabilities is £53.22 Mil as of Jun. 2025. The stock has 7 warning signs investors should review.

Mercantile Ports and Logistics's Total Liabilities for the quarter that ended in Jun. 2025 was £53.22 Mil.

Mercantile Ports and Logistics's quarterly Total Liabilities increased from Jun. 2024 (£56.35 Mil) to Dec. 2024 (£56.66 Mil) but then declined from Dec. 2024 (£56.66 Mil) to Jun. 2025 (£53.22 Mil).

Mercantile Ports and Logistics's annual Total Liabilities increased from Dec. 2022 (£52.89 Mil) to Dec. 2023 (£53.37 Mil) and increased from Dec. 2023 (£53.37 Mil) to Dec. 2024 (£56.66 Mil).

Mercantile Ports and Logistics Total Liabilities Historical Data

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The historical data trend for Mercantile Ports and Logistics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mercantile Ports and Logistics Total Liabilities Chart

Mercantile Ports and Logistics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.34 54.40 52.89 53.37 56.66

Mercantile Ports and Logistics Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.48 53.37 56.35 56.66 53.22

Mercantile Ports and Logistics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mercantile Ports and Logistics's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.951+(29.667+-5.5164206536062E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.042+0)
=56.66

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=111.165-54.505
=56.66

Mercantile Ports and Logistics's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=51.944+(1.235+-1.6306400674182E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.037+0)
=53.22

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=92.017-38.801
=53.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £53.22 Mil mean?
Mercantile Ports and Logistics (LSE:MPL) has a Total Liabilities of £53.22 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mercantile Ports and Logistics and its competitors.
Is Mercantile Ports and Logistics' Total Liabilities too high?
Mercantile Ports and Logistics' current Total Liabilities is £53.22 Mil.
How does Mercantile Ports and Logistics' Total Liabilities compare to KEX?
Mercantile Ports and Logistics' Total Liabilities of £53.22 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mercantile Ports and Logistics and its competitors. Mercantile Ports and Logistics's current Total Liabilities is £53.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercantile Ports and Logistics stock overvalued right now?
Based on GuruFocus' analysis, Mercantile Ports and Logistics (LSE:MPL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £0.02 — trading 90% above its estimated fair value. The current Total Liabilities is £53.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Mercantile Ports and Logistics (LSE:MPL), the current Total Liabilities is £53.22 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mercantile Ports and Logistics Business Description

Other Exchanges 9KS0:Germany
Address Le Bordage Road, 1st Floor, Tudor House, Saint Peter Port, GGY, GY1 1DB
Mercantile Ports and Logistics Ltd develops, owns, and operates port and logistics facilities. The site of the company's first project is at Karanja Creek in the Raigad district of Maharashtra, where it intends to develop and operate a modern and efficient port and logistics complex. At the Karanja port, the company focuses on mid-stream discharge and loading of cargo while vessels wait at anchorage for a berth in JNPT, and coastal movement of cargoes, such as containers, cement, and other break-bulk cargo, which typically ply in smaller vessels. The company has only one operating and geographic segment, being the project on hand in India. The company generates the majority of its revenue from lease income operations.