Maintel Holdings Plc (AIM: MAI)
270.00
0.00 (0.00%)
Sep 10, 2024, 3:52 PM GMT+1
Maintel Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.85 | 4.85 | 6.14 | - | - | - | Upgrade
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Cash & Short-Term Investments | 4.85 | 4.85 | 6.14 | - | - | - | Upgrade
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Cash Growth | -21.02% | -21.02% | - | - | - | - | Upgrade
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Accounts Receivable | 12.34 | 12.34 | 12.98 | 13.67 | 13.19 | 15.69 | Upgrade
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Other Receivables | 0.32 | 0.32 | 0.71 | 5.88 | 2.57 | 0.87 | Upgrade
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Receivables | 12.65 | 12.65 | 13.69 | 19.55 | 15.75 | 16.56 | Upgrade
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Inventory | 1.68 | 1.68 | 2.59 | 1.01 | 1.87 | 3.24 | Upgrade
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Prepaid Expenses | 12.76 | 12.76 | 13.69 | 10.68 | 7.27 | 10.54 | Upgrade
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Total Current Assets | 31.93 | 31.93 | 36.11 | 31.24 | 24.88 | 30.34 | Upgrade
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Property, Plant & Equipment | 2.15 | 2.15 | 3.64 | 4.26 | 5.22 | 5.6 | Upgrade
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Goodwill | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | Upgrade
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Other Intangible Assets | 8.45 | 8.45 | 12.79 | 15.82 | 19.41 | 23.62 | Upgrade
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Long-Term Accounts Receivable | - | - | 0.09 | 0.63 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.47 | 0.47 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | 1.05 | - | Upgrade
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Total Assets | 83.19 | 83.19 | 92.83 | 92.15 | 90.77 | 99.76 | Upgrade
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Accounts Payable | 16.28 | 16.28 | 21.45 | 10.87 | 9.36 | 10.91 | Upgrade
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Accrued Expenses | 5.79 | 5.79 | 5.4 | 9.24 | 10.08 | 8.12 | Upgrade
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Short-Term Debt | 2.32 | 2.32 | 22.73 | 19.36 | 22.27 | 3.7 | Upgrade
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Current Portion of Leases | 0.91 | 0.91 | 0.82 | 0.91 | 1.09 | 0.99 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.27 | - | - | Upgrade
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Current Unearned Revenue | 21.87 | 21.87 | 20.14 | 18.57 | 15.8 | 18.74 | Upgrade
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Other Current Liabilities | - | - | 0.13 | 5.13 | 6.41 | 5.81 | Upgrade
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Total Current Liabilities | 47.17 | 47.17 | 70.66 | 64.34 | 65.01 | 48.25 | Upgrade
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Long-Term Debt | 20.58 | 20.58 | - | - | - | 21.88 | Upgrade
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Long-Term Leases | 0.73 | 0.73 | 1.45 | 2.25 | 2.87 | 3.37 | Upgrade
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Long-Term Unearned Revenue | 0.06 | 0.06 | 0.06 | 0.1 | 0.18 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.96 | 1.56 | 1.82 | 2.54 | Upgrade
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Other Long-Term Liabilities | 0.44 | 0.44 | 0.31 | 0.36 | 2.06 | 2.9 | Upgrade
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Total Liabilities | 68.98 | 68.98 | 73.44 | 68.6 | 71.93 | 78.93 | Upgrade
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Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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Additional Paid-In Capital | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | Upgrade
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Retained Earnings | -10.59 | -10.59 | -5.42 | -1.24 | -5.96 | -3.97 | Upgrade
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Comprensive Income & Other | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 | 0.07 | Upgrade
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Shareholders' Equity | 14.21 | 14.21 | 19.39 | 23.55 | 18.84 | 20.83 | Upgrade
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Total Liabilities & Equity | 83.19 | 83.19 | 92.83 | 92.15 | 90.77 | 99.76 | Upgrade
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Total Debt | 24.54 | 24.54 | 25 | 22.52 | 26.23 | 29.93 | Upgrade
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Net Cash (Debt) | -19.7 | -19.7 | -18.86 | -22.52 | -26.23 | -29.93 | Upgrade
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Net Cash Per Share | -1.37 | -1.37 | -1.31 | -1.57 | -1.83 | -2.07 | Upgrade
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Filing Date Shares Outstanding | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 14.32 | Upgrade
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Total Common Shares Outstanding | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 14.32 | Upgrade
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Working Capital | -15.24 | -15.24 | -34.56 | -33.1 | -40.13 | -17.91 | Upgrade
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Book Value Per Share | 0.99 | 0.99 | 1.35 | 1.64 | 1.31 | 1.45 | Upgrade
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Tangible Book Value | -34.43 | -34.43 | -33.6 | -32.47 | -40.77 | -42.99 | Upgrade
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Tangible Book Value Per Share | -2.40 | -2.40 | -2.34 | -2.26 | -2.84 | -3.00 | Upgrade
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Machinery | 2.53 | 2.53 | 2.11 | 7.82 | - | 6.94 | Upgrade
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Leasehold Improvements | 0.51 | 0.51 | 0.51 | 0.83 | - | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.