Maintel Holdings Plc (AIM:MAI)

Maintel Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.13	4.85	6.14	-	-
Cash & Short-Term Investments	4.13	4.85	6.14	-	-
Cash Growth	-14.84%	-21.02%	-	-	-
Accounts Receivable	10.51	12.34	12.98	13.67	13.19
Other Receivables	3.06	1.62	0.71	5.88	2.57
Receivables	13.57	13.96	13.69	19.55	15.75
Inventory	0.79	1.68	2.59	1.01	1.87
Prepaid Expenses	11.14	11.45	13.69	10.68	7.27
Total Current Assets	29.63	31.93	36.11	31.24	24.88
Property, Plant & Equipment	1.78	2.15	3.64	4.26	5.22
Goodwill	40.2	40.2	40.2	40.2	40.2
Other Intangible Assets	7.7	8.45	12.79	15.82	19.41
Long-Term Accounts Receivable	-	-	0.09	0.63	-
Long-Term Deferred Tax Assets	0.61	0.47	-	-	-
Other Long-Term Assets	-	-	-	-	1.05
Total Assets	79.91	83.19	92.83	92.15	90.77
Accounts Payable	12.88	12.76	21.45	10.87	9.36
Accrued Expenses	7.7	5.79	5.4	9.24	10.08
Short-Term Debt	0.74	2.32	22.73	19.36	22.27
Current Portion of Leases	0.42	0.91	0.82	0.91	1.09
Current Income Taxes Payable	-	-	-	0.27	-
Current Unearned Revenue	17.7	21.87	20.14	18.57	15.8
Other Current Liabilities	3.4	3.52	0.13	5.13	6.41
Total Current Liabilities	42.83	47.17	70.66	64.34	65.01
Long-Term Debt	20	20.58	-	-	-
Long-Term Leases	0.48	0.73	1.45	2.25	2.87
Long-Term Unearned Revenue	0.02	0.06	0.06	0.1	0.18
Long-Term Deferred Tax Liabilities	-	-	0.96	1.56	1.82
Other Long-Term Liabilities	1.73	0.44	0.31	0.36	2.06
Total Liabilities	65.06	68.98	73.44	68.6	71.93
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	24.59	24.59	24.59	24.59	24.59
Retained Earnings	-9.95	-10.59	-5.42	-1.24	-5.96
Comprehensive Income & Other	0.06	0.06	0.08	0.06	0.07
Shareholders' Equity	14.85	14.21	19.39	23.55	18.84
Total Liabilities & Equity	79.91	83.19	92.83	92.15	90.77
Total Debt	21.65	24.54	25	22.52	26.23
Net Cash (Debt)	-17.52	-19.7	-18.86	-22.52	-26.23
Net Cash Per Share	-1.20	-1.37	-1.31	-1.57	-1.83
Filing Date Shares Outstanding	14.36	14.36	14.36	14.36	14.36
Total Common Shares Outstanding	14.36	14.36	14.36	14.36	14.36
Working Capital	-13.2	-15.24	-34.56	-33.1	-40.13
Book Value Per Share	1.03	0.99	1.35	1.64	1.31
Tangible Book Value	-33.05	-34.43	-33.6	-32.47	-40.77
Tangible Book Value Per Share	-2.30	-2.40	-2.34	-2.26	-2.84
Machinery	3.08	2.53	2.11	7.82	-
Leasehold Improvements	0.51	0.51	0.51	0.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.