Manolete Partners Plc
MANO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £1 | £2 |
| Short-Term Investments | £30 | £29 | £23 | £34 |
| Receivables | £19 | £15 | £12 | £9 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £1 | £0 |
| Total Curr. Assets | £50 | £45 | £37 | £44 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £13 | £12 |
| Tax Assets | £0 | £1 | £0 | £0 |
| Other NC Assets | £24 | £25 | -£0 | -£0 |
| Total NC Assets | £24 | £26 | £13 | £12 |
| Other Assets | £0 | £0 | £13 | £12 |
| Total Assets | £74 | £72 | £62 | £68 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £12 | £8 | £5 | £3 |
| Total Curr. Liab. | £13 | £9 | £6 | £5 |
| LT Debt | £12 | £14 | £10 | £13 |
| Deferred Rev, NC | £0 | £0 | £1 | £1 |
| Deferred Tax Liab, NC | £0 | £0 | -£13 | -£13 |
| Other NC Liab. | £8 | £8 | £0 | £0 |
| Total NC Liab. | £19 | £22 | £10 | £13 |
| Other Liabilities | £0 | £0 | £7 | £8 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £33 | £31 | £23 | £26 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £40 | £39 | £38 | £41 |
| AOCI | £0 | £1 | £1 | £0 |
| Other Equity | £1 | £0 | £0 | £0 |
| Total Equity | £41 | £40 | £39 | £42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £74 | £72 | £62 | £68 |
| Net Debt | £11 | £12 | £10 | £11 |