MAC — Marechale Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Marechale Capital, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.21	0.656	3.54	3.15	3.29
Net Total Accounts Receivable
Net Total Receivables	0.062	0.051	0.024	0.059	0.035
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.272	0.797	3.73	3.35	3.43
Total Assets	0.272	0.797	3.73	3.35	3.43
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.114	0.069	0.067	0.102	0.072
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.114	0.111	0.1	0.124	0.085
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.159	0.686	3.63	3.23	3.35
Total Liabilities & Shareholders' Equity	0.272	0.797	3.73	3.35	3.43
Total Common Shares Outstanding