Manolete Partners Plc (MANO.L)

GBp 81.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.86 Million 62.47 Million 68.44 Million 57.41 Million 47.11 Million 32.16 Million
Total Current Assets 45.43 Million 36.5 Million 43.72 Million 39.2 Million 39.32 Million 27.01 Million
Cash And Short Term Investments 30.35 Million 23.7 Million 35.77 Million 31.51 Million 33.65 Million 22.78 Million
Cash and Cash Equivalents 1.45 Million 636 Thousand 2.25 Million 1.14 Million 8.37 Million 9.69 Million
Short Term Investments 28.9 Million 23.07 Million 33.52 Million 30.37 Million 25.27 Million 13.09 Million
Net Receivables 29.06 Million 24.88 Million 18.85 Million 17.75 Million 5.71 Million 2.97 Million
Inventory - 1.00 1.00 - - 447 Thousand
Other Current Assets -59.41 Million -48.58 Million -54.62 Million -49.26 Million -39.36 Million 799 Thousand
Total Non-Current Assets 26.43 Million 13.38 Million 12.29 Million 7.42 Million 7.19 Million 5.1 Million
Net PPE - - 86 Thousand 257 Thousand -558 Thousand 5.06 Million
Good Will And Intangible Assets - - 13 Thousand 35 Thousand 56 Thousand 6000.00
Good Will - - - - - -
Intangible Assets - - 13 Thousand 35 Thousand 56 Thousand 6000.00
Long-Term Investments 11.29 Million 13.38 Million 12.19 Million 7.13 Million 7.13 Million 5.1 Million
Tax Assets 938 Thousand 267 Thousand 95 Thousand 121 Thousand 157 Thousand 46 Thousand
Other Non Current Assets 14.2 Million -267 Thousand -95 Thousand -121 Thousand 401 Thousand -5.1 Million
Other Assets - 12.58 Million 12.42 Million 10.78 Million 600 Thousand 46 Thousand
Total Liabilities 31.39 Million 23.31 Million 26.22 Million 18.48 Million 12.19 Million 4.15 Million
Total Current Liabilities 9.23 Million 5.54 Million 5.24 Million 4.08 Million 4.36 Million 4.15 Million
Account Payables 1.32 Million 802 Thousand 734 Thousand 713 Thousand 416 Thousand -
Tax Payables 138 Thousand 112 Thousand 515 Thousand 424 Thousand 1.08 Million 2.62 Million
Short Term Debt - - 96 Thousand 189 Thousand 221 Thousand -
Deferred Revenue - - 846 Thousand 291 Thousand -221 Thousand -
Other Current Liabilities 7.91 Million 4.74 Million 3.56 Million 2.89 Million 3.95 Million 4.15 Million
Total Non Current Liabilities 22.16 Million 10.38 Million 13.28 Million 7.69 Million 7.52 Million 4.15 Million
Long-Term Debt 13.72 Million 10.38 Million 13.28 Million 7.69 Million 7.52 Million -
Deferred Revenue Non Current 1.78 Million 1.41 Million 846 Thousand 291 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.88 Million 11.52 Million 11.99 Million 10.21 Million - 4.15 Million
Other Liabilities - 7.39 Million 7.69 Million 6.69 Million 301 Thousand -4.15 Million
Total Equity 40.47 Million 39.16 Million 42.21 Million 38.92 Million 34.92 Million 28.01 Million
Stock Holders Equity 40.47 Million 39.16 Million 42.21 Million 38.92 Million 34.92 Million 28.01 Million
Common Stock 175 Thousand 175 Thousand 175 Thousand 174 Thousand 174 Thousand 174 Thousand
Retained Earnings 39.06 Million 38.13 Million 41.46 Million 38.22 Million 33.61 Million 24.61 Million
Accumulated other comprehensive income 1.07 Million 699 Thousand 434 Thousand 527 Thousand 1.13 Million 3.22 Million
Common Stock Equity 40.47 Million 39.16 Million 42.21 Million 38.92 Million 34.92 Million 28.01 Million
Capital Lease Obligation - - 96 Thousand 96 Thousand 221 Thousand -
Total Investments 28.9 Million 36.46 Million 45.71 Million 37.5 Million 32.41 Million 18.19 Million
Total Debt 13.72 Million 10.38 Million 13.38 Million 7.98 Million 7.74 Million -
Net Debt 12.27 Million 9.74 Million 11.12 Million 6.83 Million -624 Thousand -9.69 Million

Balance Sheet Charts