Marwyn Acquisition Company III Limited financials
Marwyn Acquisition Company III Limited
254900YT8SO8JT2LGD15 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £607.3K | £557.7K |
| Operating profit (EBIT) | -£607.3K | -£557.7K |
| Profit before tax | -£126.0K | £88.6K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£126.0K | £88.6K |
| Total comprehensive income | -£126.0K | £88.6K |
| Per share | ||
| Basic EPS | £-0.02 | £0.01 |
| Diluted EPS | £-0.02 | £0.01 |
| Cash flow statement | ||
| Net cash from operating activities | -£616.1K | -£544.6K |
| Net cash from investing activities | £281.3K | £519.3K |
| Net cash from financing activities | -£5.0M | £0 |
| Balance sheet | ||
| Total assets | £4.9M | £10.1M |
| Current assets | £4.9M | £10.1M |
| Trade & other receivables | £208.3K | £9.9K |
| Cash & equivalents | £4.7M | £10.1M |
| Total equity | £3.3M | £7.7M |
| Trade & other payables | £287.8K | £98.2K |
| Derived metrics | ||
| Return on equity | -3.9% | 1.2% |
| Cash conversion ratio | 4.89× | -6.15× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -£198.4K | £10.9K |
| Adjustments For Finance Income | £281.3K | £519.3K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £0 | £127.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £189.6K | £2.2K |
| Current Warrant Liability | £1.4M | £2.3M |
| Equity and Liabilities | £4.9M | £10.1M |
| Finance Income | £281.3K | £519.3K |
| Gains Losses On Change In Fair Value of Derivatives | £0 | £127.0K |
| Increase Decrease In Cash and Cash Equivalents | -£5.3M | -£25.3K |
| Interest Received Classified As Investing Activities | £281.3K | £519.3K |
| Issued Capital Ordinary Shares | £326.7K | £326.7K |
| Liabilities | £1.7M | £2.4M |
| Other Comprehensive Income | £0 | £0 |
| Reserve of Sharebased Payments | £170.0K | £170.0K |
| Retained Earnings | -£3.3M | -£3.1M |
Every line item above is a fact tagged in Marwyn Acquisition Company III Limited's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.