Manolete Partners Plc (MANOF)

Manolete Partners Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.69	1.45	0.64	2.26	1.14
Short-Term Investments	30.11	28.9	21.48	33.52	30.37
Cash & Short-Term Investments	30.8	30.36	22.12	35.78	31.52
Cash Growth	1.47%	37.26%	-38.19%	13.52%	-6.34%
Accounts Receivable	19.19	14.86	11.83	7.77	7.52
Other Receivables	-	-	0.74	-	-
Receivables	19.19	14.86	12.57	7.77	7.52
Prepaid Expenses	0.19	0.22	0.23	0.18	0.17
Total Current Assets	50.17	45.43	34.91	43.72	39.2
Property, Plant & Equipment	-	-	-	0.09	0.26
Long-Term Investments	11.34	11.29	14.98	12.2	7.14
Other Intangible Assets	-	-	-	0.01	0.04
Long-Term Accounts Receivable	12.19	14.2	12.32	12.33	10.66
Long-Term Deferred Tax Assets	0.28	0.94	0.27	0.1	0.12
Total Assets	73.98	71.87	62.48	68.44	57.41
Accounts Payable	1.45	1.33	0.8	0.73	0.71
Accrued Expenses	10.47	6.85	4.1	3.39	1.81
Current Portion of Leases	-	-	-	0.1	0.19
Current Income Taxes Payable	-	-	-	0.4	0.34
Current Unearned Revenue	-	-	-	-	0.29
Other Current Liabilities	1.28	1.06	0.65	0.62	0.75
Total Current Liabilities	13.2	9.24	5.54	5.24	4.09
Long-Term Debt	11.76	13.73	10.38	13.29	7.7
Long-Term Leases	-	-	-	-	0.1
Long-Term Unearned Revenue	1.98	1.78	1.41	0.85	-
Other Long-Term Liabilities	5.6	6.65	5.98	6.85	6.6
Total Liabilities	32.54	31.4	23.32	26.22	18.49
Common Stock	0.18	0.18	0.18	0.18	0.17
Additional Paid-In Capital	0.16	0.16	0.16	0.14	0
Retained Earnings	39.96	39.06	38.13	41.47	38.22
Comprehensive Income & Other	1.15	1.08	0.7	0.43	0.53
Shareholders' Equity	41.44	40.47	39.16	42.22	38.93
Total Liabilities & Equity	73.98	71.87	62.48	68.44	57.41
Total Debt	11.76	13.73	10.38	13.38	7.98
Net Cash (Debt)	19.04	16.63	11.73	22.4	23.53
Net Cash Growth	14.50%	41.72%	-47.60%	-4.84%	-9.15%
Net Cash Per Share	0.43	0.37	0.27	0.50	0.53
Filing Date Shares Outstanding	43.76	43.76	43.76	43.69	43.57
Total Common Shares Outstanding	43.76	43.76	43.76	43.69	43.57
Working Capital	36.98	36.2	29.37	38.48	35.12
Book Value Per Share	0.95	0.92	0.89	0.97	0.89
Tangible Book Value	41.44	40.47	39.16	42.21	38.89
Tangible Book Value Per Share	0.95	0.92	0.89	0.97	0.89

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