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Manolete Partners Plc (MANO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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135.000.00 (0.00%)
At close: 03:22PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
636
2,256
1,144
8,371
Other Short Term Investments
23,073
33,520
30,372
25,279
Total Cash
23,709
35,776
31,516
33,650
Net Receivables
11,830
7,767
7,091
4,774
Inventory
-
-
-
0
Total Current Assets
36,507
43,720
39,204
39,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86
257
257
0
Accumulated Depreciation
-86
-171
-140
-
Net property, plant and equipment
0
86
257
0
Intangible Assets
-
13
35
56
Total non-current assets
25,971
24,723
18,209
7,792
Total Assets
62,478
68,443
57,413
47,117
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
802
734
713
416
Total Current Liabilities
5,543
5,240
4,089
4,368
Non-current liabilities
Long Term Debt
10,381
13,285
7,698
7,526
Total non-current liabilities
17,774
20,984
14,396
7,827
Total Liabilities
23,317
26,224
18,485
12,195
Stockholders' Equity
Common Stock
175
175
174
174
Retained Earnings
38,130
41,468
38,223
33,613
Total stockholders' equity
39,161
42,219
38,928
34,922
Total liabilities and stockholders' equity
62,478
68,443
57,413
47,117