MANO — Manolete Partners Balance Sheet

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Annual balance sheet for Manolete Partners, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	C2022 March 31st	C2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	35.8	22.1	30.4	30.8	37
Net Total Accounts Receivable
Net Total Receivables	7.77	12.6	14.9	19.4	12.5
Prepaid Expenses
Total Current Assets	43.7	34.9	45.4	50.2	49.5
Net Property, Plant And Equipment	0.086	—	—	—	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.4	62.5	71.9	73.3	71.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.24	5.54	9.23	13.2	9.88
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.2	23.3	31.4	32.2	29.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	42.2	39.2	40.5	41	42.4
Total Liabilities & Shareholders' Equity	68.4	62.5	71.9	73.3	71.8
Total Common Shares Outstanding