MAC.L LSE
Marechale Capital Plc
1W: +10.6%
1M: +0.0%
3M: -18.3%
YTD: +108.9%
1Y: +168.6%
3Y: +161.1%
5Y: +161.1%
£5.00 ($0.07)
+0.25 (+5.26%)
Weekly Expected Move ±13.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
-7.2% ▼
5Y CAGR: +63.5%
Total Liabilities
$146K
+72.7% ▲
5Y CAGR: +5.2%
Shareholders Equity
$3M
-9.2% ▼
5Y CAGR: +80.5%
Cash & Investments
$3M
-8.1% ▼
5Y CAGR: +70.6%
Total Debt
$2K
-88.9% ▼
Net Debt
-$210K
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233K | $414K | $283K | $248K | $212K |
| Short-Term Investments | $423K | $3M | $3M | $3M | $3M |
| Cash & ST Investments | $656K | $4M | $3M | $3M | $3M |
| Net Receivables | $33K | $24K | $76K | $35K | $86K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$456K | -$3M | -$3M | $108K | -$3M |
| Total Current Assets | $233K | $414K | $283K | $3M | $0 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $90K | $147K | $130K | $0 | $0 |
| Other Non-Current Assets | $18K | $20K | $17K | $3M | $3M |
| Total Non-Current Assets | $108K | $167K | $147K | $3M | $3M |
| Total Assets | $797K | $4M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $18K | $18K | $35K | $13K | $0 |
| Short-Term Debt | $8K | $10K | $10K | $10K | $0 |
| Deferred Revenue | $43K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$43K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $69K | $67K | $102K | $72K | $0 |
| Long-Term Debt | $42K | $32K | $22K | $12K | $2K |
| Other Non-Current Liab. | $0 | $0 | $0 | $72K | $143K |
| Total Non-Current Liabilities | $42K | $32K | $22K | $85K | $146K |
| Total Liabilities | $111K | $100K | $124K | $85K | $146K |
| — Equity — | |||||
| Common Stock | $644K | $763K | $764K | $848K | $848K |
| Retained Earnings | -$36K | $3M | $2M | $2M | $2M |
| Accumulated OCI | $43K | $62K | $84K | $150K | $178K |
| Total Stockholders Equity | $686K | $4M | $3M | $3M | $3M |
| Total Liabilities & Equity | $797K | $4M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $50K | $42K | $32K | $22K | $2K |
| Net Debt | -$183K | -$371K | -$250K | -$226K | -$210K |
| Total Investments | $513K | $3M | $3M | $3M | $3M |