Marechale Capital Plc (AIM:MAC)

London · Delayed Price · Currency is GBP · Price in GBX

4.980

+0.230 (4.84%)

Jul 28, 2026, 9:08 AM GMT

Marechale Capital Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.23	0.21	0.25	0.28	0.41	0.23
Short-Term Investments	2.81	0	0	0	0	0
Cash & Short-Term Investments	3.04	0.21	0.25	0.28	0.41	0.23
Cash Growth	1331.25%	-14.52%	-12.23%	-31.69%	77.45%	48.37%
Trading Assets	0.06	2.87	3.15	2.99	3.27	0.51
Accounts Receivable	0.09	0.1	0.03	0.08	0.04	0.05
Total Current Assets	3.19	3.18	3.43	3.35	3.73	0.8
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 '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Accounts Payable	0.11	0.13	0.06	0.09	0.06	0.06
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	0.12	0.14	0.07	0.1	0.07	0.07
Long-Term Debt	-	0	0.01	0.02	0.03	0.04
Total Long-Term Liabilities	-	0	0.01	0.02	0.03	0.04
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 '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Common Stock	0.96	0.85	0.85	0.76	0.76	0.64
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Additional Paid-in Capital	0.75	0.66	0.63	0.41	0.39	0.13
Retained Earnings	1.4	1.58	1.92	2.1	2.53	-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 '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Total Debt	0.01	0.01	0.02	0.03	0.04	0.05
Net Cash (Debt)	3.03	0.2	0.23	0.25	0.37	0.18
Net Cash Growth	1417.10%	-11.54%	-9.83%	-32.62%	102.67%	16.57%
Net Cash Per Share	0.03	0.00	0.00	0.00	0.01	0.00
Book Value	3.06	3.04	3.35	3.23	3.63	0.69
Book Value Per Share	0.03	0.03	0.03	0.03	0.05	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	0.05	0.01