Macaulay Capital Plc (AQU:MCAP)

Macaulay Capital Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.67	1	0.34	1.19
Cash & Short-Term Investments	0.67	1	0.34	1.19
Cash Growth	-32.58%	194.36%	-71.54%	-
Accounts Receivable	0.07	0.04	0.03	0.06
Other Receivables	-	0.1	0.13	0.03
Receivables	0.07	0.14	0.15	0.09
Prepaid Expenses	-	0.03	0.02	0.01
Total Current Assets	0.74	1.16	0.51	1.29
Property, Plant & Equipment	-	0	0	0
Long-Term Investments	1.03	1.03	0.9	0.2
Total Assets	1.77	2.19	1.42	1.5
Accounts Payable	-	0.01	0.01	0
Accrued Expenses	-	0.03	0.04	0.04
Current Income Taxes Payable	-	0.02	0.01	0.01
Other Current Liabilities	0.06	-	-	-
Total Current Liabilities	0.06	0.06	0.05	0.06
Total Liabilities	0.06	0.06	0.05	0.06
Common Stock	1.51	1.51	1	1
Additional Paid-In Capital	1.59	1.59	0.82	0.82
Retained Earnings	-1.39	-0.96	-0.46	-0.38
Shareholders' Equity	1.71	2.14	1.36	1.44
Total Liabilities & Equity	1.77	2.19	1.42	1.5
Net Cash (Debt)	0.67	1	0.34	1.19
Net Cash Growth	-32.58%	194.36%	-71.54%	-
Net Cash Per Share	0.04	0.10	0.03	0.12
Filing Date Shares Outstanding	15.07	15.1	10	10
Total Common Shares Outstanding	15.07	15.1	10	10
Working Capital	0.68	1.11	0.46	1.23
Book Value Per Share	0.11	0.14	0.14	0.14
Tangible Book Value	1.71	2.14	1.36	1.44
Tangible Book Value Per Share	0.11	0.14	0.14	0.14
Machinery	-	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.