Manolete Partners Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

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
Short-Term Investments	35.71	30.11	28.9	21.48	33.52
Cash & Short-Term Investments	36.96	30.8	30.36	22.12	35.78
Cash Growth	19.98%	1.47%	37.26%	-38.19%	13.52%
Accounts Receivable	12.35	19.19	14.86	11.83	7.77
Other Receivables	-	-	-	0.74	-
Receivables	12.35	19.19	14.86	12.57	7.77
Prepaid Expenses	0.15	0.19	0.22	0.23	0.18
Total Current Assets	49.45	50.17	45.43	34.91	43.72
Property, Plant & Equipment	-	-	-	-	0.09
Long-Term Investments	10.25	11.34	11.29	14.98	12.2
Other Intangible Assets	-	-	-	-	0.01
Long-Term Accounts Receivable	12.03	12.19	14.2	12.32	12.33
Long-Term Deferred Tax Assets	0.07	0.28	0.94	0.27	0.1
Total Assets	71.8	73.98	71.87	62.48	68.44
Accounts Payable	1.3	1.45	1.33	0.8	0.73
Accrued Expenses	7.1	10.47	6.85	4.1	3.39
Current Portion of Leases	-	-	-	-	0.1
Current Income Taxes Payable	0.32	-	-	-	0.4
Other Current Liabilities	1.16	1.28	1.06	0.65	0.62
Total Current Liabilities	9.88	13.2	9.24	5.54	5.24
Long-Term Debt	12.75	11.76	13.73	10.38	13.29
Long-Term Unearned Revenue	-	1.98	1.78	1.41	0.85
Other Long-Term Liabilities	6.77	5.6	6.65	5.98	6.85
Total Liabilities	29.39	32.54	31.4	23.32	26.22
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
Retained Earnings	40.78	39.96	39.06	38.13	41.47
Comprehensive Income & Other	1.29	1.15	1.08	0.7	0.43
Shareholders' Equity	42.4	41.44	40.47	39.16	42.22
Total Liabilities & Equity	71.8	73.98	71.87	62.48	68.44
Total Debt	12.75	11.76	13.73	10.38	13.38
Net Cash (Debt)	24.21	19.04	16.63	11.73	22.4
Net Cash Growth	27.15%	14.50%	41.72%	-47.60%	-4.84%
Net Cash Per Share	0.54	0.43	0.37	0.27	0.50
Filing Date Shares Outstanding	43.81	43.76	43.76	43.76	43.69
Total Common Shares Outstanding	43.81	43.76	43.76	43.76	43.69
Working Capital	39.57	36.98	36.2	29.37	38.48
Book Value Per Share	0.97	0.95	0.92	0.89	0.97
Tangible Book Value	42.4	41.44	40.47	39.16	42.21
Tangible Book Value Per Share	0.97	0.95	0.92	0.89	0.97