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Marechale Capital Plc (MAC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.05000.0000 (0.00%)
As of 11:12AM BST. Market open.
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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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
282.795
413.97
233.287
157.232
Other short-term investments
2,863
3,125
423.068
52.036
Total cash
3,145
3,539
656.355
209.268
Net receivables
46.535
14.593
23.104
29.252
Other current assets
-0.001
0.001
-0.001
-
Total current assets
3,351
3,730
796.967
272.139
Non-current assets
Total non-current assets
0
0
0
0
Total assets
3,351
3,730
796.967
272.139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10
10
7.5
-
Accounts payable
35.189
18.488
18.498
36.498
Other current liabilities
-
-
-0.001
-
Total current liabilities
101.558
67.368
68.713
113.517
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
0
Total liabilities
124.057
99.868
111.213
113.517
Stockholders' equity
Common stock
763.69
763.023
643.69
461.449
Retained earnings
2,101
2,526
-35.638
-281.527
Total stockholders' equity
3,227
3,630
685.754
158.622
Total liabilities and stockholders' equity
3,351
3,730
796.967
272.139