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Marechale Capital Plc (AIM:MAC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.850
0.00 (0.00%)
Sep 8, 2026, 4:02 PM GMT

Marechale Capital Balance Sheet

Millions GBP. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
0.230.210.250.280.41
Trading Asset Securities
2.142.873.152.993.27
Accounts Receivable
0.010.0800.050.01
Other Receivables
0.010.010.010.010.01
Investments in Debt & Equity Securities
00000
Other Current Assets
0.020.020.020.020.02
Other Long-Term Assets
--0--
Total Assets
2.413.183.433.353.73

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.030.080.010.040.02
Current Portion of Long-Term Debt
00.010.010.010.01
Other Current Liabilities
0.040.040.040.050.03
Long-Term Debt
-00.010.020.03
Other Long-Term Liabilities
----0-
Total Liabilities
0.080.150.080.120.1

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
0.960.850.850.760.76
Additional Paid-In Capital
0.580.480.480.330.33
Retained Earnings
0.671.581.922.12.53
Comprehensive Income & Other
0.180.180.150.080.06
Shareholders' Equity
2.333.043.353.233.63
Total Liabilities & Equity
2.413.183.433.353.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
00.010.020.030.04
Net Cash (Debt)
2.373.073.373.243.64
Net Cash Growth
-22.82%-9.12%4.03%-10.98%423.18%
Net Cash Per Share
0.020.030.030.030.04
Filing Date Shares Outstanding
119.21105.71105.7195.2395.15
Total Common Shares Outstanding
119.21105.71105.7195.2395.15
Working Capital
2.333.043.363.253.66
Book Value Per Share
0.020.030.030.030.04
Tangible Book Value
2.333.043.353.233.63
Tangible Book Value Per Share
0.020.030.030.030.04