Maintel Holdings Plc (AIM:MAI)
London · Delayed Price · Currency is GBP · Price in GBX 68.50
0.00 (0.00%)
Aug 25, 2026, 1:59 PM 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 | 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 |
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 | 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 | - | - | 2.32 | 22.73 | 19.36 |
Current Portion of Long-Term Debt | 1.54 | 0.74 | - | - | - |
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 | 1.65 | 0.06 | 0.06 | 0.1 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.96 | 1.56 |
Other Long-Term Liabilities | 0.5 | 0.1 | 0.44 | 0.31 | 0.36 |
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 |
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 |
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 | -1.37 | -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 |