MAC — Marechale Capital Balance Sheet
0.000.00%
Last trade - 00:00- £2.21m
- -£0.80m
- £0.41m
- 24
- 30
- 27
- 14
Annual balance sheet for Marechale Capital, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.656 | 3.54 | 3.15 | 3.29 | 3.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.051 | 0.024 | 0.059 | 0.017 | 0.086 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.797 | 3.73 | 3.35 | 3.43 | 3.18 |
| Total Assets | 0.797 | 3.73 | 3.35 | 3.43 | 3.18 |
| 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 | 0.069 | 0.067 | 0.102 | 0.072 | 0.143 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.111 | 0.1 | 0.124 | 0.085 | 0.146 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 0.686 | 3.63 | 3.23 | 3.35 | 3.04 |
| Total Liabilities & Shareholders' Equity | 0.797 | 3.73 | 3.35 | 3.43 | 3.18 |
| Total Common Shares Outstanding |