Marechale Capital Plc (AIM:MAC)

Marechale Capital Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.23	0.21	0.25	0.28	0.41	0.23
Trading Asset Securities	0.06	2.87	3.15	2.99	3.27	0.51
Accounts Receivable	-	0.08	0	0.05	0.01	0.02
Other Receivables	0.09	0.01	0.01	0.01	0.01	0.01
Investments in Debt & Equity Securities	2.81	0	0	0	0	0
Other Current Assets	-	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	3.19	3.18	3.43	3.35	3.73	0.8
Accounts Payable	0.11	0.08	0.01	0.04	0.02	0.02
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	0	0.04	0.04	0.05	0.03	0.03
Long-Term Debt	-	0	0.01	0.02	0.03	0.04
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	0.12	0.15	0.08	0.12	0.1	0.11
Common Stock	0.96	0.85	0.85	0.76	0.76	0.64
Additional Paid-In Capital	0.58	0.48	0.48	0.33	0.33	0.09
Retained Earnings	1.4	1.58	1.92	2.1	2.53	-0.04
Comprehensive Income & Other	0.18	0.18	0.15	0.08	0.06	0.04
Shareholders' Equity	3.06	3.04	3.35	3.23	3.63	0.69
Total Liabilities & Equity	3.19	3.18	3.43	3.35	3.73	0.8
Total Debt	0.01	0.01	0.02	0.03	0.04	0.05
Net Cash (Debt)	0.28	3.07	3.37	3.24	3.64	0.7
Net Cash Growth	9.26%	-9.12%	4.03%	-10.98%	423.18%	231.37%
Net Cash Per Share	0.00	0.03	0.03	0.03	0.04	0.01
Filing Date Shares Outstanding	103.83	105.71	105.71	95.23	95.15	80.23
Total Common Shares Outstanding	103.83	105.71	105.71	95.23	95.15	80.23
Working Capital	0.26	3.04	3.36	3.25	3.66	0.73
Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.01
Tangible Book Value	3.06	3.04	3.35	3.23	3.63	0.69
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.01

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.