Macaulay Capital Plc (AQU: MCAP)

Macaulay Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.34	0.34	1.19
Cash & Short-Term Investments	0.34	0.34	1.19
Cash Growth	-	-71.54%	-
Accounts Receivable	0.03	0.03	0.06
Other Receivables	0.13	0.13	0.03
Receivables	0.15	0.15	0.09
Prepaid Expenses	0.02	0.02	0.01
Total Current Assets	0.51	0.51	1.29
Property, Plant & Equipment	0	0	0
Long-Term Investments	0.9	0.9	0.2
Total Assets	1.42	1.42	1.5
Accounts Payable	0.01	0.01	0
Accrued Expenses	0.04	0.04	0.04
Current Income Taxes Payable	0.01	0.01	0.01
Total Current Liabilities	0.05	0.05	0.06
Total Liabilities	0.05	0.05	0.06
Common Stock	1	1	1
Additional Paid-In Capital	0.82	0.82	0.82
Retained Earnings	-0.46	-0.46	-0.38
Shareholders' Equity	1.36	1.36	1.44
Total Liabilities & Equity	1.42	1.42	1.5
Net Cash (Debt)	0.34	0.34	1.19
Net Cash Growth	-	-71.54%	-
Net Cash Per Share	0.03	0.03	0.12
Filing Date Shares Outstanding	10	10	10
Total Common Shares Outstanding	10	10	10
Working Capital	0.46	0.46	1.23
Book Value Per Share	0.14	0.14	0.14
Tangible Book Value	1.36	1.36	1.44
Tangible Book Value Per Share	0.14	0.14	0.14
Machinery	0.01	0.01	0.01

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