Manolete Partners Plc (AIM:MANO)

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

42.04

-0.96 (-2.23%)

Jul 28, 2026, 9:17 AM GMT

Manolete Partners Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.25	0.69	1.45	0.64	2.26
Other Earning Assets	35.71	30.11	28.9	21.48	33.52
Net Property, Plant & Equipment	-	-	-	-	0.09
Accrued Interest and Accounts Receivable	24.52	30.86	29.28	24.38	20.28
Other Intangible Assets	-	-	-	-	0.01
Long-Term Investments	10.25	11.34	11.29	14.98	12.2
Other Non-Earning Assets	0.07	0.28	0.94	1	0.1
Total Assets	71.8	73.28	71.87	62.48	68.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Short-Term Borrowings	-	-	-	-	0.1
Accounts Payable	9.56	13.2	9.24	5.54	4.75
Accrued Expenses	0.32	-	-	-	0.4
Long-Term Debt	12.75	11.76	13.73	10.38	13.29
Other Liabilities	6.77	7.27	8.43	7.39	7.7
Total Liabilities	29.39	32.23	31.4	23.32	26.22

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0.18	0.18	0.18	0.18	0.18
Additional Paid-in Capital	0.16	0.16	0.16	0.16	0.14
Accumulated Other Comprehensive Income	1.29	1.15	1.08	0.7	0.43
Retained Earnings	40.78	39.57	39.06	38.13	41.47
Shareholders' Equity	42.4	41.05	40.47	39.16	42.22
Total Liabilities & Equity	71.8	73.28	71.87	62.48	68.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	12.75	11.76	13.73	10.38	13.29
Net Cash (Debt)	-12.75	-11.76	-13.73	-10.38	-13.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.29	-0.26	-0.30	-0.24	-0.30
Book Value	42.4	41.05	40.47	39.16	42.22
Book Value Per Share	0.95	0.92	0.90	0.89	0.94
Tangible Book Value	42.4	41.05	40.47	39.16	42.21
Tangible Book Value Per Share	0.95	0.92	0.90	0.89	0.94