MANO — Manolete Partners Balance Sheet
0.000.00%
Last trade - 00:00
- £53.61m
- £39.68m
- £20.75m
- 64
- 49
- 31
- 44
C2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 22.8 | 33.6 | 31.5 | 35.8 | 23.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.98 | 5.27 | 7.52 | 7.77 | 12.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27 | 39.3 | 39.2 | 43.7 | 36.5 |
Net Property, Plant And Equipment | — | 0 | 0.257 | 0.086 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32.2 | 47.1 | 57.4 | 68.4 | 62.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.15 | 4.37 | 4.09 | 5.24 | 5.54 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.15 | 12.2 | 18.5 | 26.2 | 23.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 28 | 34.9 | 38.9 | 42.2 | 39.2 |
Total Liabilities & Shareholders' Equity | 32.2 | 47.1 | 57.4 | 68.4 | 62.5 |
Total Common Shares Outstanding |