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Manolete Partners Plc (MANO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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135.00+5.00 (+3.85%)
As of 12:03PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
636
2,256
1,144
Other short-term investments
23,073
33,520
30,372
Total cash
23,709
35,776
31,516
Net receivables
11,830
7,767
7,091
Total current assets
36,507
43,720
39,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86
257
397
Accumulated depreciation
-86
-171
-140
Net property, plant and equipment
0
86
257
Intangible assets
-
13
35
Total non-current assets
25,971
24,723
18,209
Total assets
62,478
68,443
57,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
802
734
713
Total current liabilities
5,543
5,240
4,089
Non-current liabilities
Long-term debt
10,381
13,285
7,698
Total non-current liabilities
17,774
20,984
14,396
Total liabilities
23,317
26,224
18,485
Stockholders' equity
Common stock
175
175
174
Retained earnings
38,130
41,468
38,223
Total stockholders' equity
39,161
42,219
38,928
Total liabilities and stockholders' equity
62,478
68,443
57,413