Manolete Partners Plc (AIM: MANO)
120.00
-5.00 (-4.00%)
Sep 11, 2024, 2:00 PM GMT+1
Manolete Partners Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.45 | 1.45 | 0.64 | 2.26 | 1.14 | 8.37 | Upgrade
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Short-Term Investments | 28.9 | 28.9 | 21.48 | 33.52 | 30.37 | 25.28 | Upgrade
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Cash & Short-Term Investments | 30.36 | 30.36 | 22.12 | 35.78 | 31.52 | 33.65 | Upgrade
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Cash Growth | 37.26% | 37.26% | -38.18% | 13.52% | -6.34% | 47.66% | Upgrade
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Accounts Receivable | 14.86 | 14.86 | 11.83 | 7.77 | 7.52 | 4.77 | Upgrade
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Other Receivables | - | - | 0.74 | - | - | 0.5 | Upgrade
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Receivables | 14.86 | 14.86 | 12.57 | 7.77 | 7.52 | 5.27 | Upgrade
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Prepaid Expenses | 0.22 | 0.22 | 0.23 | 0.18 | 0.17 | 0.18 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.22 | Upgrade
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Total Current Assets | 45.43 | 45.43 | 34.91 | 43.72 | 39.2 | 39.33 | Upgrade
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Property, Plant & Equipment | - | - | - | 0.09 | 0.26 | - | Upgrade
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Long-Term Investments | 11.29 | 11.29 | 14.98 | 12.2 | 7.14 | 7.14 | Upgrade
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Other Intangible Assets | - | - | - | 0.01 | 0.04 | 0.06 | Upgrade
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Long-Term Accounts Receivable | 14.2 | 14.2 | 12.32 | 12.33 | 10.66 | 0.44 | Upgrade
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Long-Term Deferred Tax Assets | 0.94 | 0.94 | 0.27 | 0.1 | 0.12 | 0.16 | Upgrade
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Total Assets | 71.87 | 71.87 | 62.48 | 68.44 | 57.41 | 47.12 | Upgrade
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Accounts Payable | 1.33 | 1.33 | 0.8 | 0.73 | 0.71 | 0.42 | Upgrade
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Accrued Expenses | 6.85 | 6.85 | 4.1 | 3.39 | 1.81 | 2.13 | Upgrade
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Current Portion of Leases | - | - | - | 0.1 | 0.19 | 0.13 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.4 | 0.34 | 1.01 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.29 | - | Upgrade
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Other Current Liabilities | 1.06 | 1.06 | 0.65 | 0.62 | 0.75 | 0.68 | Upgrade
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Total Current Liabilities | 9.24 | 9.24 | 5.54 | 5.24 | 4.09 | 4.37 | Upgrade
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Long-Term Debt | 13.73 | 13.73 | 10.38 | 13.29 | 7.7 | 7.53 | Upgrade
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Long-Term Leases | - | - | - | - | 0.1 | 0.09 | Upgrade
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Long-Term Unearned Revenue | 1.78 | 1.78 | 1.41 | 0.85 | - | - | Upgrade
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Other Long-Term Liabilities | 6.65 | 6.65 | 5.98 | 6.85 | 6.6 | 0.21 | Upgrade
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Total Liabilities | 31.4 | 31.4 | 23.32 | 26.22 | 18.49 | 12.2 | Upgrade
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Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | Upgrade
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Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.14 | 0 | 0 | Upgrade
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Retained Earnings | 39.06 | 39.06 | 38.13 | 41.47 | 38.22 | 33.61 | Upgrade
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Comprensive Income & Other | 1.08 | 1.08 | 0.7 | 0.43 | 0.53 | 1.13 | Upgrade
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Shareholders' Equity | 40.47 | 40.47 | 39.16 | 42.22 | 38.93 | 34.92 | Upgrade
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Total Liabilities & Equity | 71.87 | 71.87 | 62.48 | 68.44 | 57.41 | 47.12 | Upgrade
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Total Debt | 13.73 | 13.73 | 10.38 | 13.38 | 7.98 | 7.75 | Upgrade
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Net Cash (Debt) | 16.63 | 16.63 | 11.73 | 22.4 | 23.53 | 25.9 | Upgrade
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Net Cash Growth | 41.72% | 41.72% | -47.60% | -4.84% | -9.15% | 13.66% | Upgrade
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Net Cash Per Share | 0.37 | 0.37 | 0.27 | 0.50 | 0.53 | 0.58 | Upgrade
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Filing Date Shares Outstanding | 43.76 | 43.76 | 43.76 | 43.69 | 43.57 | 43.57 | Upgrade
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Total Common Shares Outstanding | 43.76 | 43.76 | 43.76 | 43.69 | 43.57 | 43.57 | Upgrade
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Working Capital | 36.2 | 36.2 | 29.37 | 38.48 | 35.12 | 34.96 | Upgrade
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Book Value Per Share | 0.92 | 0.92 | 0.89 | 0.97 | 0.89 | 0.80 | Upgrade
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Tangible Book Value | 40.47 | 40.47 | 39.16 | 42.21 | 38.89 | 34.87 | Upgrade
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Tangible Book Value Per Share | 0.92 | 0.92 | 0.89 | 0.97 | 0.89 | 0.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.