Manolete Partners PLC
OTC:MANOF

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Manolete Partners PLC
OTC:MANOF
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Price: 0.78 USD
Market Cap: 35.9m USD

Balance Sheet

Balance Sheet Decomposition
Manolete Partners PLC

Current Assets 51.2m
Cash & Short-Term Investments 31.2m
Receivables 19.8m
Other Current Assets 136k
Non-Current Assets 20.7m
Long-Term Investments 10.1m
Other Non-Current Assets 10.6m
Current Liabilities 12.9m
Accounts Payable 640k
Accrued Liabilities 11m
Other Current Liabilities 1.2m
Non-Current Liabilities 18m
Long-Term Debt 11.9m
Other Non-Current Liabilities 6.1m

Balance Sheet
Manolete Partners PLC

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Balance Sheet
Currency: GBP
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
2
6
10
8
1
2
1
1
1
Cash
3
2
6
10
8
1
2
1
1
1
Short-Term Investments
3
7
11
13
25
30
34
21
29
30
Total Receivables
2
2
3
3
5
8
8
13
15
19
Accounts Receivables
2
2
3
3
5
8
8
12
15
19
Other Receivables
0
0
0
0
1
0
0
1
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
0
0
0
0
0
0
Total Current Assets
7
10
19
27
39
39
44
35
45
50
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
11
12
12
14
12
Long-Term Investments
0
0
0
5
7
7
12
15
11
11
Other Long-Term Assets
0
0
0
0
1
0
0
0
1
0
Total Assets
7
N/A
10
+39%
19
+94%
32
+65%
47
+46%
57
+22%
68
+19%
62
-9%
72
+15%
74
+3%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
1
1
1
Accrued Liabilities
1
1
2
2
3
2
3
4
7
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
3
1
1
1
1
1
1
Total Current Liabilities
1
3
3
4
4
4
5
6
9
13
Long-Term Debt
2
2
9
0
8
8
13
10
14
12
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
7
8
7
8
8
Total Liabilities
3
N/A
6
+59%
12
+112%
4
-65%
12
+194%
18
+52%
26
+42%
23
-11%
31
+35%
33
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
3
7
28
35
39
42
39
40
41
Additional Paid In Capital
1
1
1
0
0
0
0
0
0
0
Total Equity
4
N/A
4
+21%
8
+73%
28
+261%
35
+25%
39
+11%
42
+8%
39
-7%
40
+3%
41
+2%
Total Liabilities & Equity
7
N/A
10
+39%
19
+94%
32
+65%
47
+46%
57
+22%
68
+19%
62
-9%
72
+15%
74
+3%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
44
44
44
44
44