Maintel Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	8.36	10.51	12.34	12.98	13.67
Other Receivables	6.22	3.06	1.62	0.71	5.88
Receivables	14.57	13.57	13.96	13.69	19.55
Inventory	0.32	0.79	1.68	2.59	1.01
Prepaid Expenses	9.28	11.14	11.45	13.69	10.68
Total Current Assets	24.8	29.63	31.93	36.11	31.24
Property, Plant & Equipment	3.07	1.78	2.15	3.64	4.26
Goodwill	40.2	40.2	40.2	40.2	40.2
Other Intangible Assets	6.53	7.7	8.45	12.79	15.82
Long-Term Accounts Receivable	-	-	-	0.09	0.63
Long-Term Deferred Tax Assets	1.34	0.61	0.47	-	-
Total Assets	75.94	79.91	83.19	92.83	92.15
Accounts Payable	11.65	12.88	12.76	21.45	10.87
Accrued Expenses	8.2	7.7	5.79	5.4	9.24
Short-Term Debt	-	0.74	2.32	22.73	19.36
Current Portion of Long-Term Debt	1.54	-	-	-	-
Current Portion of Leases	0.68	0.42	0.91	0.82	0.91
Current Income Taxes Payable	-	-	-	-	0.27
Current Unearned Revenue	15.97	17.7	21.87	20.14	18.57
Other Current Liabilities	2.96	3.4	3.52	0.13	5.13
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
Long-Term Unearned Revenue	3	0.02	0.06	0.06	0.1
Long-Term Deferred Tax Liabilities	-	-	-	0.96	1.56
Other Long-Term Liabilities	0.5	1.73	0.44	0.31	0.36
Total Liabilities	62.68	65.06	68.98	73.44	68.6
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	-11.54	-9.95	-10.59	-5.42	-1.24
Comprehensive Income & Other	0.06	0.06	0.06	0.08	0.06
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
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 Per Share	-1.37	-1.20	-1.37	-1.31	-1.57
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	-16.19	-13.2	-15.24	-34.56	-33.1
Book Value Per Share	0.92	1.03	0.99	1.35	1.64
Tangible Book Value	-33.48	-33.05	-34.43	-33.6	-32.47
Tangible Book Value Per Share	-2.33	-2.30	-2.40	-2.34	-2.26
Machinery	4.19	3.08	2.53	2.11	7.82
Leasehold Improvements	0.11	0.51	0.51	0.51	0.83