Manolete Partners Plc (AIM: MANO)

Manolete Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.64	1.45	0.64	2.26	1.14	8.37
Short-Term Investments	28.25	28.9	21.48	33.52	30.37	25.28
Cash & Short-Term Investments	28.89	30.36	22.12	35.78	31.52	33.65
Cash Growth	7.57%	37.26%	-38.18%	13.52%	-6.34%	47.66%
Accounts Receivable	17.08	14.86	11.83	7.77	7.52	4.77
Other Receivables	-	-	0.74	-	-	0.5
Receivables	17.08	14.86	12.57	7.77	7.52	5.27
Prepaid Expenses	0.13	0.22	0.23	0.18	0.17	0.18
Other Current Assets	-	-	-	-	-	0.22
Total Current Assets	46.09	45.43	34.91	43.72	39.2	39.33
Property, Plant & Equipment	-	-	-	0.09	0.26	-
Long-Term Investments	11.29	11.29	14.98	12.2	7.14	7.14
Other Intangible Assets	-	-	-	0.01	0.04	0.06
Long-Term Accounts Receivable	12.08	14.2	12.32	12.33	10.66	0.44
Long-Term Deferred Tax Assets	1.09	0.94	0.27	0.1	0.12	0.16
Total Assets	70.56	71.87	62.48	68.44	57.41	47.12
Accounts Payable	0.91	1.33	0.8	0.73	0.71	0.42
Accrued Expenses	7.92	6.85	4.1	3.39	1.81	2.13
Current Portion of Leases	-	-	-	0.1	0.19	0.13
Current Income Taxes Payable	0.1	-	-	0.4	0.34	1.01
Current Unearned Revenue	-	-	-	-	0.29	-
Other Current Liabilities	0.95	1.06	0.65	0.62	0.75	0.68
Total Current Liabilities	9.89	9.24	5.54	5.24	4.09	4.37
Long-Term Debt	12.5	13.73	10.38	13.29	7.7	7.53
Long-Term Leases	-	-	-	-	0.1	0.09
Long-Term Unearned Revenue	5.91	1.78	1.41	0.85	-	-
Other Long-Term Liabilities	1.73	6.65	5.98	6.85	6.6	0.21
Total Liabilities	30.03	31.4	23.32	26.22	18.49	12.2
Common Stock	0.18	0.18	0.18	0.18	0.17	0.17
Additional Paid-In Capital	0.16	0.16	0.16	0.14	0	0
Retained Earnings	38.85	39.06	38.13	41.47	38.22	33.61
Comprehensive Income & Other	1.35	1.08	0.7	0.43	0.53	1.13
Shareholders' Equity	40.53	40.47	39.16	42.22	38.93	34.92
Total Liabilities & Equity	70.56	71.87	62.48	68.44	57.41	47.12
Total Debt	12.5	13.73	10.38	13.38	7.98	7.75
Net Cash (Debt)	16.39	16.63	11.73	22.4	23.53	25.9
Net Cash Growth	17.67%	41.72%	-47.60%	-4.84%	-9.15%	13.66%
Net Cash Per Share	0.37	0.37	0.27	0.50	0.53	0.58
Filing Date Shares Outstanding	44.14	43.76	43.76	43.69	43.57	43.57
Total Common Shares Outstanding	44.14	43.76	43.76	43.69	43.57	43.57
Working Capital	36.21	36.2	29.37	38.48	35.12	34.96
Book Value Per Share	0.92	0.92	0.89	0.97	0.89	0.80
Tangible Book Value	40.53	40.47	39.16	42.21	38.89	34.87
Tangible Book Value Per Share	0.92	0.92	0.89	0.97	0.89	0.80

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