Maintel Holdings Plc (AIM: MAI)

Maintel Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.25	4.85	6.14	-	-	-
Cash & Short-Term Investments	6.25	4.85	6.14	-	-	-
Cash Growth	121.16%	-21.02%	-	-	-	-
Accounts Receivable	25.26	12.34	12.98	13.67	13.19	15.69
Other Receivables	-	0.32	0.71	5.88	2.57	0.87
Receivables	25.26	12.65	13.69	19.55	15.75	16.56
Inventory	0.81	1.68	2.59	1.01	1.87	3.24
Prepaid Expenses	-	12.76	13.69	10.68	7.27	10.54
Total Current Assets	32.32	31.93	36.11	31.24	24.88	30.34
Property, Plant & Equipment	1.64	2.15	3.64	4.26	5.22	5.6
Goodwill	-	40.2	40.2	40.2	40.2	40.2
Other Intangible Assets	48.65	8.45	12.79	15.82	19.41	23.62
Long-Term Accounts Receivable	-	-	0.09	0.63	-	-
Long-Term Deferred Tax Assets	0.88	0.47	-	-	-	-
Other Long-Term Assets	-	-	-	-	1.05	-
Total Assets	83.49	83.19	92.83	92.15	90.77	99.76
Accounts Payable	46.15	16.28	21.45	10.87	9.36	10.91
Accrued Expenses	-	5.79	5.4	9.24	10.08	8.12
Short-Term Debt	-	2.32	22.73	19.36	22.27	3.7
Current Portion of Long-Term Debt	1.73	-	-	-	-	-
Current Portion of Leases	0.66	0.91	0.82	0.91	1.09	0.99
Current Income Taxes Payable	-	-	-	0.27	-	-
Current Unearned Revenue	-	21.87	20.14	18.57	15.8	18.74
Other Current Liabilities	-	-	0.13	5.13	6.41	5.81
Total Current Liabilities	48.53	47.17	70.66	64.34	65.01	48.25
Long-Term Debt	19.99	20.58	-	-	-	21.88
Long-Term Leases	0.23	0.73	1.45	2.25	2.87	3.37
Long-Term Unearned Revenue	-	0.06	0.06	0.1	0.18	-
Long-Term Deferred Tax Liabilities	-	-	0.96	1.56	1.82	2.54
Other Long-Term Liabilities	0.41	0.44	0.31	0.36	2.06	2.9
Total Liabilities	69.16	68.98	73.44	68.6	71.93	78.93
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	24.59	24.59	24.59	24.59	24.59	24.59
Retained Earnings	-10.47	-10.59	-5.42	-1.24	-5.96	-3.97
Comprehensive Income & Other	0.06	0.06	0.08	0.06	0.07	0.07
Shareholders' Equity	14.33	14.21	19.39	23.55	18.84	20.83
Total Liabilities & Equity	83.49	83.19	92.83	92.15	90.77	99.76
Total Debt	22.6	24.54	25	22.52	26.23	29.93
Net Cash (Debt)	-16.35	-19.7	-18.86	-22.52	-26.23	-29.93
Net Cash Per Share	-1.14	-1.37	-1.31	-1.57	-1.83	-2.07
Filing Date Shares Outstanding	14.36	14.36	14.36	14.36	14.36	14.32
Total Common Shares Outstanding	14.36	14.36	14.36	14.36	14.36	14.32
Working Capital	-16.22	-15.24	-34.56	-33.1	-40.13	-17.91
Book Value Per Share	1.00	0.99	1.35	1.64	1.31	1.45
Tangible Book Value	-34.32	-34.43	-33.6	-32.47	-40.77	-42.99
Tangible Book Value Per Share	-2.39	-2.40	-2.34	-2.26	-2.84	-3.00
Machinery	-	2.53	2.11	7.82	-	6.94
Leasehold Improvements	-	0.51	0.51	0.83	-	0.91

Source: S&P Capital IQ. Standard template. Financial Sources.