Marechale Capital Plc (AIM:MAC)
London
· Delayed Price · Currency is GBP · Price in GBX 1.800
-0.200 (-10.00%)
Mar 9, 2026, 4:21 PM GMT
Marechale Capital Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.23 | 0.21 | 0.25 | 0.28 | 0.41 | 0.23 | Upgrade
|
| Trading Asset Securities | 0.06 | 2.87 | 3.15 | 2.99 | 3.27 | 0.51 | Upgrade
|
| Accounts Receivable | - | 0.08 | 0 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Other Receivables | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investments in Debt & Equity Securities | 2.81 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | 3.19 | 3.18 | 3.43 | 3.35 | 3.73 | 0.8 | Upgrade
|
| Accounts Payable | 0.11 | 0.08 | 0.01 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Long-Term Debt | - | 0 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 0.12 | 0.15 | 0.08 | 0.12 | 0.1 | 0.11 | Upgrade
|
| Common Stock | 0.96 | 0.85 | 0.85 | 0.76 | 0.76 | 0.64 | Upgrade
|
| Additional Paid-In Capital | 0.58 | 0.48 | 0.48 | 0.33 | 0.33 | 0.09 | Upgrade
|
| Retained Earnings | 1.4 | 1.58 | 1.92 | 2.1 | 2.53 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.18 | 0.15 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Shareholders' Equity | 3.06 | 3.04 | 3.35 | 3.23 | 3.63 | 0.69 | Upgrade
|
| Total Liabilities & Equity | 3.19 | 3.18 | 3.43 | 3.35 | 3.73 | 0.8 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.28 | 3.07 | 3.37 | 3.24 | 3.64 | 0.7 | Upgrade
|
| Net Cash Growth | 9.26% | -9.12% | 4.03% | -10.98% | 423.18% | 231.37% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 103.83 | 105.71 | 105.71 | 95.23 | 95.15 | 80.23 | Upgrade
|
| Total Common Shares Outstanding | 103.83 | 105.71 | 105.71 | 95.23 | 95.15 | 80.23 | Upgrade
|
| Working Capital | 0.26 | 3.04 | 3.36 | 3.25 | 3.66 | 0.73 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
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| Tangible Book Value | 3.06 | 3.04 | 3.35 | 3.23 | 3.63 | 0.69 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.