Maintel Holdings Plc (AIM:MAI)

Maintel Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-2.32	0.62	4.13	4.85	6.14	-
Cash & Short-Term Investments	-2.32	0.62	4.13	4.85	6.14	-
Cash Growth	-	-84.88%	-14.84%	-21.02%	-	-
Accounts Receivable	27.62	8.36	10.51	12.34	12.98	13.67
Other Receivables	-	6.22	3.06	1.62	0.71	5.88
Receivables	27.62	14.57	13.57	13.96	13.69	19.55
Inventory	0.29	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	25.59	24.8	29.63	31.93	36.11	31.24
Property, Plant & Equipment	2.78	3.07	1.78	2.15	3.64	4.26
Goodwill	-	40.2	40.2	40.2	40.2	40.2
Other Intangible Assets	47.33	6.53	7.7	8.45	12.79	15.82
Long-Term Accounts Receivable	-	-	-	-	0.09	0.63
Long-Term Deferred Tax Assets	1.26	1.34	0.61	0.47	-	-
Total Assets	76.96	75.94	79.91	83.19	92.83	92.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.91	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	-	-	-	-	22.73	19.36
Current Portion of Long-Term Debt	0.33	1.54	0.74	2.32	-	-
Current Portion of Leases	0.95	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	39.19	40.98	42.83	47.17	70.66	64.34
Long-Term Debt	19.68	17.25	20	20.58	-	-
Long-Term Leases	0.35	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	3.25	0.5	0.1	0.44	0.31	0.36
Total Liabilities	62.46	62.68	65.06	68.98	73.44	68.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.19	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	27.57	24.59	24.59	24.59	24.59	24.59
Retained Earnings	-13.32	-11.54	-9.95	-10.59	-5.42	-1.24
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.08	0.06
Shareholders' Equity	14.5	13.25	14.85	14.21	19.39	23.55
Total Liabilities & Equity	76.96	75.94	79.91	83.19	92.83	92.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.31	20.41	21.65	24.54	25	22.52
Net Cash (Debt)	-23.63	-19.79	-17.52	-19.7	-18.86	-22.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.43	-1.38	-1.20	-1.37	-1.31	-1.57
Filing Date Shares Outstanding	18.73	14.36	14.36	14.36	14.36	14.36
Total Common Shares Outstanding	18.73	14.36	14.36	14.36	14.36	14.36
Working Capital	-13.6	-16.19	-13.2	-15.24	-34.56	-33.1
Book Value Per Share	0.77	0.92	1.03	0.99	1.35	1.64
Tangible Book Value	-32.83	-33.48	-33.05	-34.43	-33.6	-32.47
Tangible Book Value Per Share	-1.75	-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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

Data Sources Report a data error