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Manolete Partners Plc (GB:MANO)
LSE:MANO
Holding GB:MANO?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 23.32M | £ 35.78M | £ 35.02M | £ 31.52M | £ 34.76M |
| Total Assets | £ 59.92M | £ 68.44M | £ 64.56M | £ 57.41M | £ 57.22M |
| Total Debt | £ 9.83M | £ 13.38M | £ 10.93M | £ 7.98M | £ 7.79M |
| Net Debt | £ -13.49M | £ -22.39M | £ -24.09M | £ -23.53M | £ -26.97M |
| Total Liabilities | £ 22.07M | £ 26.22M | £ 23.38M | £ 18.48M | £ 18.47M |
| Stockholders Equity | £ 37.85M | £ 42.22M | £ 41.17M | £ 38.93M | £ 38.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |