Marechale Capital Plc (MAC.L)

GBp 1.45

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.43 Million 3.35 Million 3.72 Million 796.96 Thousand 272.13 Thousand 343.16 Thousand
Total Current Assets 3.43 Million 282.79 Thousand 413.97 Thousand 233.28 Thousand 157.23 Thousand 148.6 Thousand
Cash And Short Term Investments 3.28 Million 3.14 Million 3.53 Million 656.35 Thousand 209.26 Thousand 148.6 Thousand
Cash and Cash Equivalents 248.19 Thousand 282.79 Thousand 413.97 Thousand 233.28 Thousand 157.23 Thousand 148.6 Thousand
Short Term Investments 3.03 Million 2.86 Million 3.12 Million 423.06 Thousand 52.03 Thousand 87.8 Thousand
Net Receivables 16.66 Thousand 58.82 Thousand 23.83 Thousand 32.7 Thousand 47.87 Thousand 86.68 Thousand
Inventory - - - - - 236.4 Thousand
Other Current Assets -3.3 Million -3.2 Million -3.56 Million -689.06 Thousand -257.14 Thousand -323.09 Thousand
Total Non-Current Assets 17.92 Thousand 147.18 Thousand 166.53 Thousand 107.9 Thousand 14.99 Thousand 20.06 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 130.07 Thousand 146.58 Thousand 90.01 Thousand 881.00 1550.00
Tax Assets - - - - - -
Other Non Current Assets 17.92 Thousand -130.07 Thousand -146.58 Thousand -90.01 Thousand -881.00 -1550.00
Other Assets -17.92 Thousand 2.92 Million 3.14 Million 455.77 Thousand 99.91 Thousand 174.49 Thousand
Total Liabilities 84.53 Thousand 124.05 Thousand 99.86 Thousand 111.21 Thousand 113.51 Thousand 164.02 Thousand
Total Current Liabilities 72.03 Thousand 101.55 Thousand 67.36 Thousand 68.71 Thousand 113.51 Thousand 164.02 Thousand
Account Payables 12.99 Thousand 35.18 Thousand 18.48 Thousand 18.49 Thousand 36.49 Thousand 164.02 Thousand
Tax Payables 8389.00 7330.00 8501.00 9547.00 39.56 Thousand 10.26 Thousand
Short Term Debt 10 Thousand 10 Thousand 10 Thousand 7500.00 - -
Deferred Revenue 49.04 Thousand - - 42.71 Thousand - -
Other Current Liabilities 1.00 56.36 Thousand 38.88 Thousand -1.00 77.01 Thousand -
Total Non Current Liabilities 12.49 Thousand 22.5 Thousand 32.5 Thousand 42.5 Thousand 113.51 Thousand 164.02 Thousand
Long-Term Debt 12.49 Thousand 22.5 Thousand 32.5 Thousand 42.5 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 113.51 Thousand 164.02 Thousand
Other Liabilities - - - - -113.51 Thousand -164.02 Thousand
Total Equity 3.34 Million 3.22 Million 3.62 Million 685.75 Thousand 158.62 Thousand 179.13 Thousand
Stock Holders Equity 3.34 Million 3.22 Million 3.62 Million 685.75 Thousand 158.62 Thousand 179.13 Thousand
Common Stock 847.53 Thousand 763.69 Thousand 763.02 Thousand 643.69 Thousand 461.44 Thousand 461.44 Thousand
Retained Earnings 1.91 Million 2.1 Million 2.52 Million -35.63 Thousand -281.52 Thousand -243.99 Thousand
Accumulated other comprehensive income 150.16 Thousand 83.98 Thousand 62.31 Thousand 42.7 Thousand 28.95 Thousand 11.93 Thousand
Common Stock Equity 3.34 Million 3.22 Million 3.62 Million 685.75 Thousand 158.62 Thousand 179.13 Thousand
Capital Lease Obligation - - - - - -
Total Investments 3.03 Million 2.99 Million 3.27 Million 513.08 Thousand 52.91 Thousand 89.35 Thousand
Total Debt 22.49 Thousand 32.5 Thousand 42.5 Thousand 50 Thousand - -
Net Debt -225.69 Thousand -250.29 Thousand -371.47 Thousand -183.28 Thousand -157.23 Thousand -148.6 Thousand

Balance Sheet Charts