Manolete Partners PLC
OTC:MANOF
Balance Sheet
Balance Sheet Decomposition
Manolete Partners PLC
Manolete Partners PLC
Balance Sheet
Manolete Partners PLC
| 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
|
|