Also trades as: MANO.L (LSE) · $vol 0M
MANOF OTC
Manolete Partners Plc
1W: +0.0%
1M: -6.0%
3M: +0.0%
YTD: -36.6%
1Y: -60.5%
3Y: -83.5%
$0.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72M
-2.7% ▼
5Y CAGR: +4.6%
Total Liabilities
$29M
-9.4% ▼
5Y CAGR: +9.8%
Shareholders Equity
$43M
+2.6% ▲
5Y CAGR: +1.8%
Cash & Investments
$37M
+20.3% ▲
5Y CAGR: +3.3%
Total Debt
$13M
+8.6% ▲
5Y CAGR: +9.9%
Net Debt
$12M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $636K | $1M | $692K | $1M |
| Short-Term Investments | $34M | $23M | $29M | $30M | $36M |
| Cash & ST Investments | $36M | $22M | $30M | $31M | $37M |
| Net Receivables | $8M | $12M | $15M | $19M | $12M |
| Inventory | $0 | $2M | $0 | $0 | $0 |
| Other Current Assets | $0 | $735K | $0 | $0 | $24M |
| Total Current Assets | $44M | $37M | $45M | $50M | $74M |
| Property, Plant & Equip. | $86K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $13K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12M | $13M | -$18M | $0 | $10M |
| Other Non-Current Assets | $12M | $13M | $44M | $24M | -$12M |
| Total Non-Current Assets | $25M | $26M | $26M | $24M | -$2M |
| Total Assets | $68M | $62M | $72M | $74M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $734K | $802K | $1M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $846K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $172K | $645K | $7M | $10M | $9M |
| Total Current Liabilities | $5M | $6M | $9M | $13M | $10M |
| Long-Term Debt | $13M | $10M | $14M | $12M | $13M |
| Other Non-Current Liab. | $8M | $7M | $8M | $8M | $7M |
| Total Non-Current Liabilities | $21M | $18M | $22M | $19M | $20M |
| Total Liabilities | $26M | $23M | $31M | $33M | $29M |
| — Equity — | |||||
| Common Stock | $175K | $175K | $175K | $175K | $175K |
| Retained Earnings | $41M | $38M | $39M | $40M | $41M |
| Accumulated OCI | $434K | $699K | $0 | $0 | $1M |
| Total Stockholders Equity | $42M | $39M | $40M | $41M | $43M |
| Total Liabilities & Equity | $68M | $62M | $72M | $74M | $72M |
| — Key Metrics — | |||||
| Total Debt | $13M | $10M | $14M | $12M | $13M |
| Net Debt | $11M | $10M | $12M | $11M | $12M |
| Total Investments | $46M | $36M | $11M | $30M | $46M |