Marechale Capital Plc (AIM:MAC)

Marechale Capital Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

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