Marechale Capital Plc
MAC.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £212 | £248 | £283 | £414 |
| Short-Term Investments | £2,808 | £3,040 | £2,863 | £3,125 |
| Receivables | £86 | £35 | £76 | £24 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£3,106 | £108 | -£2,939 | -£3,149 |
| Total Curr. Assets | £0 | £3,431 | £283 | £414 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £130 | £147 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3,183 | £3,183 | £17 | £20 |
| Total NC Assets | £3,183 | £3,183 | £147 | £167 |
| Other Assets | £3,183 | -£3,183 | £2,921 | £3,149 |
| Total Assets | £3,183 | £3,431 | £3,351 | £3,730 |
| Liabilities | – | – | – | – |
| Payables | £0 | £13 | £35 | £18 |
| Short-Term Debt | £0 | £10 | £10 | £10 |
| Tax Payable | £0 | £8 | £7 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £41 | £49 | £30 |
| Total Curr. Liab. | £0 | £72 | £102 | £67 |
| LT Debt | £3 | £12 | £23 | £33 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £143 | £72 | £0 | £0 |
| Total NC Liab. | £146 | £85 | £23 | £33 |
| Other Liabilities | £0 | -£72 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £146 | £85 | £124 | £100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £848 | £848 | £764 | £763 |
| Retained Earnings | £1,580 | £1,918 | £2,101 | £2,526 |
| AOCI | £178 | £150 | £84 | £62 |
| Other Equity | £431 | £431 | £279 | £278 |
| Total Equity | £3,037 | £3,346 | £3,227 | £3,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,183 | £3,431 | £3,351 | £3,730 |
| Net Debt | -£210 | -£226 | -£250 | -£371 |