Manolete Partners Plc
MANO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £692 | £1,452 | £636 | £2,256 |
| Short-Term Investments | £30,110 | £28,903 | £23,073 | £33,520 |
| Receivables | £19,185 | £14,858 | £11,830 | £9,012 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £187 | £219 | £968 | £177 |
| Total Curr. Assets | £50,174 | £45,432 | £36,507 | £43,720 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £86 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £13 |
| Long-Term Investments | £0 | £0 | £13,389 | £12,198 |
| Tax Assets | £278 | £938 | £267 | £95 |
| Other NC Assets | £23,530 | £25,496 | -£267 | -£95 |
| Total NC Assets | £23,808 | £26,434 | £13,389 | £12,297 |
| Other Assets | £0 | £0 | £12,582 | £12,426 |
| Total Assets | £73,982 | £71,866 | £62,478 | £68,443 |
| Liabilities | – | – | – | – |
| Payables | £1,450 | £1,325 | £802 | £734 |
| Short-Term Debt | £0 | £0 | £0 | £96 |
| Tax Payable | £133 | £138 | £112 | £515 |
| Deferred Revenue | £0 | £0 | £0 | £846 |
| Other Curr. Liab. | £11,612 | £7,772 | £4,629 | £3,049 |
| Total Curr. Liab. | £13,195 | £9,235 | £5,543 | £5,240 |
| LT Debt | £11,762 | £13,726 | £10,381 | £13,285 |
| Deferred Rev, NC | £0 | £0 | £1,411 | £846 |
| Deferred Tax Liab, NC | £0 | £0 | -£12,936 | -£12,843 |
| Other NC Liab. | £7,584 | £8,434 | £0 | £0 |
| Total NC Liab. | £19,346 | £22,160 | £10,381 | £13,285 |
| Other Liabilities | £0 | £0 | £7,393 | £7,699 |
| Cap. Leases | £0 | £0 | £0 | £96 |
| Total Liabilities | £32,541 | £31,395 | £23,317 | £26,224 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £175 | £175 | £175 | £175 |
| Retained Earnings | £39,956 | £39,063 | £38,130 | £41,468 |
| AOCI | £0 | £1,076 | £699 | £434 |
| Other Equity | £1,310 | £157 | £157 | £142 |
| Total Equity | £41,441 | £40,471 | £39,161 | £42,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £73,982 | £71,866 | £62,478 | £68,443 |
| Net Debt | £11,070 | £12,274 | £9,745 | £11,125 |