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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.85	4.85	6.14	-	-	-
Cash & Short-Term Investments	4.85	4.85	6.14	-	-	-
Cash Growth	-21.02%	-21.02%	-	-	-	-
Accounts Receivable	12.34	12.34	12.98	13.67	13.19	15.69
Other Receivables	0.32	0.32	0.71	5.88	2.57	0.87
Receivables	12.65	12.65	13.69	19.55	15.75	16.56
Inventory	1.68	1.68	2.59	1.01	1.87	3.24
Prepaid Expenses	12.76	12.76	13.69	10.68	7.27	10.54
Total Current Assets	31.93	31.93	36.11	31.24	24.88	30.34
Property, Plant & Equipment	2.15	2.15	3.64	4.26	5.22	5.6
Goodwill	40.2	40.2	40.2	40.2	40.2	40.2
Other Intangible Assets	8.45	8.45	12.79	15.82	19.41	23.62
Long-Term Accounts Receivable	-	-	0.09	0.63	-	-
Long-Term Deferred Tax Assets	0.47	0.47	-	-	-	-
Other Long-Term Assets	-	-	-	-	1.05	-
Total Assets	83.19	83.19	92.83	92.15	90.77	99.76
Accounts Payable	16.28	16.28	21.45	10.87	9.36	10.91
Accrued Expenses	5.79	5.79	5.4	9.24	10.08	8.12
Short-Term Debt	2.32	2.32	22.73	19.36	22.27	3.7
Current Portion of Leases	0.91	0.91	0.82	0.91	1.09	0.99
Current Income Taxes Payable	-	-	-	0.27	-	-
Current Unearned Revenue	21.87	21.87	20.14	18.57	15.8	18.74
Other Current Liabilities	-	-	0.13	5.13	6.41	5.81
Total Current Liabilities	47.17	47.17	70.66	64.34	65.01	48.25
Long-Term Debt	20.58	20.58	-	-	-	21.88
Long-Term Leases	0.73	0.73	1.45	2.25	2.87	3.37
Long-Term Unearned Revenue	0.06	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	0.44	0.44	0.31	0.36	2.06	2.9
Total Liabilities	68.98	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	-10.59	-10.59	-5.42	-1.24	-5.96	-3.97
Comprensive Income & Other	0.06	0.06	0.08	0.06	0.07	0.07
Shareholders' Equity	14.21	14.21	19.39	23.55	18.84	20.83
Total Liabilities & Equity	83.19	83.19	92.83	92.15	90.77	99.76
Total Debt	24.54	24.54	25	22.52	26.23	29.93
Net Cash (Debt)	-19.7	-19.7	-18.86	-22.52	-26.23	-29.93
Net Cash Per Share	-1.37	-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	-15.24	-15.24	-34.56	-33.1	-40.13	-17.91
Book Value Per Share	0.99	0.99	1.35	1.64	1.31	1.45
Tangible Book Value	-34.43	-34.43	-33.6	-32.47	-40.77	-42.99
Tangible Book Value Per Share	-2.40	-2.40	-2.34	-2.26	-2.84	-3.00
Machinery	2.53	2.53	2.11	7.82	-	6.94
Leasehold Improvements	0.51	0.51	0.51	0.83	-	0.91

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