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Mantle Resilience PLC

Mantle Resilience PLC

LLSE:MNTL
0.07
GBX
+0.00
(-4.11%)
Apr 06Next Earn

Important Dates

Mantle Resilience PLC's next confirmed earnings release is scheduled for April 6, 2027.

Earnings Date4/6/2027

Share Statistics

As of December 31, 2025, Mantle Resilience PLC has 2.79B shares outstanding.

Shares Outstanding2.79B

Financial Position

As of December 31, 2025, Mantle Resilience PLC maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.10
Debt / Equity-431.19

Balance Sheet

GBX

As of December 31, 2025, Mantle Resilience PLC holds 2.70M in cash and equivalents against 857.20M in total debt, resulting in a net debt position of 778.70M. Total book value stands at 183.00M, with working capital of -1.07B providing operational flexibility.

Cash & Cash Equivalents2.70M
Total Debt857.20M
Net Debt778.70M
Equity (Book Value)183.00M
Book Value Per Share0.07
Working Capital-1.07B