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Manolete Partners PLC (MANO)
ORD 0.4PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 |
Assets | |||||
Non current assets | |||||
Intangible | 0 | 0 | 0 | 0 | 0 |
Tangible | 0 | 0 | 0 | 0 | 0 |
Investments | 7 | 7 | 12 | 15 | 11 |
Other | 1 | 11 | 12 | 13 | 15 |
Total | 8 | 18 | 25 | 28 | 26 |
Current assets | |||||
Stock | - | - | - | - | - |
Debtors | 5 | 8 | 8 | 12 | 15 |
Cash and securities | 34 | 32 | 36 | 22 | 30 |
Total | - | - | - | - | - |
Held for disposal | - | - | - | - | - |
Total assets | 47 | 57 | 68 | 62 | 72 |
Liabilities and equity | |||||
Liabilities | |||||
Current | 4 | 4 | 5 | 6 | 9 |
Non-current | 8 | 14 | 21 | 18 | 22 |
Total | 12 | 18 | 26 | 23 | 31 |
Equity | |||||
Share capital | 0 | 0 | 0 | 0 | 0 |
Reserves | 35 | 38 | 41 | 38 | 39 |
Shareholders funds | 35 | 39 | 42 | 39 | 40 |
Minorities | - | - | - | - | - |
Total | 35 | 39 | 42 | 39 | 40 |
Total liabilities and equity | 47 | 57 | 68 | 62 | 72 |
Investment ratios | |||||
ROCE | 22.00 | 13.12 | 7.41 | -5.57 | 2.11 |
ROE | 24.20 | 15.44 | 9.07 | -7.68 | 2.34 |
Gross gearing | 22.18 | 20.51 | 31.69 | 26.51 | 33.92 |
Interest cover x | 34.06 | 27.28 | 31.46 | -14.69 | 6.30 |
Quick ratio r | 8.91 | 9.55 | 8.31 | 6.12 | 4.90 |
Current ratio r | 9.00 | 9.59 | 8.34 | 6.30 | 4.92 |
Borrowings | |||||
Total borrowings | 8 | 8 | 13 | 10 | 14 |
Due < 1 Yr | 0 | - | - | - | - |
Due 1-2 Yrs | - | - | - | - | - |
Due 2-5 Yrs | - | - | - | - | - |
Due > 5 Yrs | 8 | - | - | 10 | 14 |
GBP in millions except per share data.