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Marechale Capital Plc (MAC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.40000.0000 (0.00%)
At close: 01:45PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
282.795
413.97
233.287
Other short-term investments
2,863
3,125
423.068
Total cash
3,145
3,539
656.355
Net receivables
46.535
14.593
23.104
Other current assets
-0.001
0.001
-0.001
Total current assets
3,351
3,730
796.967
Non-current assets
Total non-current assets
0
0
0
Total assets
3,351
3,730
796.967
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10
10
7.5
Accounts payable
35.189
18.488
18.498
Other current liabilities
-
-
-0.001
Total current liabilities
101.558
67.368
68.713
Non-current liabilities
Long-term debt
22.5
32.5
42.5
Other long-term liabilities
-0.001
-
-
Total non-current liabilities
22.499
32.5
42.5
Total liabilities
124.057
99.868
111.213
Stockholders' equity
Common stock
763.69
763.023
643.69
Retained earnings
2,101
2,526
-35.638
Total stockholders' equity
3,227
3,630
685.754
Total liabilities and stockholders' equity
3,351
3,730
796.967