Manolete Partners Plc
MANO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,061 | £692 | £636 | £1,452 |
| Short-Term Investments | £30,151 | £30,110 | £28,251 | £28,903 |
| Receivables | £19,745 | £19,185 | £17,076 | £14,858 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £234 | £187 | £131 | £219 |
| Total Curr. Assets | £51,191 | £50,174 | £46,094 | £45,432 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £11,291 | £0 |
| Tax Assets | £497 | £278 | £0 | £938 |
| Other NC Assets | £20,245 | £23,530 | £13,171 | £25,496 |
| Total NC Assets | £20,742 | £23,808 | £24,462 | £26,434 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £71,933 | £73,982 | £70,556 | £71,866 |
| Liabilities | – | – | – | – |
| Payables | £640 | £1,450 | £907 | £1,325 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £152 | £133 | £0 | £138 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12,078 | £11,612 | £8,978 | £7,772 |
| Total Curr. Liab. | £12,870 | £13,195 | £9,885 | £9,235 |
| LT Debt | £11,883 | £11,762 | £12,500 | £13,726 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £6,140 | £7,584 | £7,643 | £8,434 |
| Total NC Liab. | £18,023 | £19,346 | £20,143 | £22,160 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £30,893 | £32,541 | £30,028 | £31,395 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £175 | £175 | £175 | £175 |
| Retained Earnings | £39,480 | £39,956 | £38,845 | £39,063 |
| AOCI | £1,189 | £0 | £1,351 | £1,076 |
| Other Equity | £196 | £1,310 | £157 | £157 |
| Total Equity | £41,040 | £41,441 | £40,528 | £40,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £71,933 | £73,982 | £70,556 | £71,866 |
| Net Debt | £10,822 | £11,070 | £11,864 | £12,274 |