Maintel Holdings Plc (AIM:MAI)
London · Delayed Price · Currency is GBP · Price in GBX 72.50
0.00 (0.00%)
Jul 27, 2026, 9:18 AM GMT
Maintel Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.62 | 4.13 | 4.85 | 6.14 | - |
Cash & Short-Term Investments | 0.62 | 4.13 | 4.85 | 6.14 | - |
Cash Growth | -84.88% | -14.84% | -21.02% | - | - |
Accounts Receivable | 23.85 | 24.71 | 25.41 | 27.38 | 30.23 |
Inventory | 0.32 | 0.79 | 1.68 | 2.59 | 1.01 |
Total Current Assets | 24.8 | 29.63 | 31.93 | 36.11 | 31.24 |
Net Property, Plant & Equipment | 3.07 | 1.78 | 2.15 | 3.64 | 4.26 |
Other Intangible Assets | 46.73 | 47.9 | 48.64 | 52.99 | 56.02 |
Other Long-Term Assets | 1.34 | 0.61 | 0.47 | 0.09 | 0.63 |
Total Assets | 75.94 | 79.91 | 83.19 | 92.83 | 92.15 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38.28 | 41.6 | 43.94 | 47.12 | 43.81 |
Current Portion of Long-Term Debt | 1.54 | 0.74 | 2.32 | 22.73 | 19.36 |
Current Portion of Leases | 0.68 | 0.42 | 0.91 | 0.82 | 0.91 |
Other Current Liabilities | 0.49 | 0.06 | - | - | 0.27 |
Total Current Liabilities | 40.98 | 42.83 | 47.17 | 70.66 | 64.34 |
Long-Term Debt | 17.25 | 20 | 20.58 | - | - |
Long-Term Leases | 0.95 | 0.48 | 0.73 | 1.45 | 2.25 |
Other Long-Term Liabilities | 3.5 | 1.75 | 0.5 | 1.33 | 2.01 |
Total Long-Term Liabilities | 21.7 | 22.23 | 21.81 | 2.78 | 4.26 |
Total Liabilities | 62.68 | 65.06 | 68.98 | 73.44 | 68.6 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Accumulated Other Comprehensive Income | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 |
Retained Earnings | -11.54 | -9.95 | -10.59 | -5.42 | -1.24 |
Shareholders' Equity | 13.25 | 14.85 | 14.21 | 19.39 | 23.55 |
Total Liabilities & Equity | 75.94 | 79.91 | 83.19 | 92.83 | 92.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.41 | 21.65 | 24.54 | 25 | 22.52 |
Net Cash (Debt) | -19.79 | -17.52 | -19.7 | -18.86 | -22.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.38 | -1.20 | -1.36 | -1.31 | -1.57 |
Book Value | 13.25 | 14.85 | 14.21 | 19.39 | 23.55 |
Book Value Per Share | 0.92 | 1.02 | 0.98 | 1.35 | 1.64 |
Tangible Book Value | -33.48 | -33.05 | -34.43 | -33.6 | -32.47 |
Tangible Book Value Per Share | -2.33 | -2.27 | -2.38 | -2.34 | -2.26 |