Marechale Capital Plc (AIM: MAC)

Marechale Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.22	0.25	0.28	0.41	0.23	0.16
Trading Asset Securities	0.05	3.15	2.99	3.27	0.51	0.05
Accounts Receivable	-	0	0.05	0.01	0.02	0.03
Other Receivables	0.05	0.01	0.01	0.01	0.01	0.02
Investments in Debt & Equity Securities	2.94	0	0	0	0	0
Other Current Assets	-	0.02	0.02	0.02	0.02	0.01
Total Assets	3.27	3.43	3.35	3.73	0.8	0.27
Accounts Payable	0.05	0.01	0.04	0.02	0.02	0.04
Current Portion of Long-Term Debt	-	0.01	0.01	0.01	0.01	-
Other Current Liabilities	0.01	0.04	0.05	0.03	0.03	0.04
Long-Term Debt	0.01	0.01	0.02	0.03	0.04	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	0.08	0.08	0.12	0.1	0.11	0.11
Common Stock	0.85	0.85	0.76	0.76	0.64	0.46
Additional Paid-In Capital	0.48	0.48	0.33	0.33	0.09	-
Retained Earnings	1.74	1.92	2.1	2.53	-0.04	-0.28
Comprehensive Income & Other	0.17	0.15	0.08	0.06	0.04	0.03
Shareholders' Equity	3.18	3.35	3.23	3.63	0.69	0.16
Total Liabilities & Equity	3.27	3.43	3.35	3.73	0.8	0.27
Total Debt	0.02	0.02	0.03	0.04	0.05	-
Net Cash (Debt)	0.26	3.37	3.24	3.64	0.7	0.21
Net Cash Growth	-48.85%	4.03%	-10.99%	423.18%	231.37%	-6.86%
Net Cash Per Share	0.00	0.03	0.03	0.04	0.01	0.00
Filing Date Shares Outstanding	104.86	105.71	95.23	95.15	80.23	57.45
Total Common Shares Outstanding	104.86	105.71	95.23	95.15	80.23	57.45
Working Capital	0.25	3.36	3.25	3.66	0.73	0.16
Book Value Per Share	0.03	0.03	0.03	0.04	0.01	0.00
Tangible Book Value	3.18	3.35	3.23	3.63	0.69	0.16
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.01	0.00

Source: S&P Capital IQ. Capital Markets template. Financial Sources.