Made Tech Group Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '23 Nov 30, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Cash & Equivalents	7.88	8.47	12.33	0.92	0.99	1.15
Cash & Short-Term Investments	7.88	8.47	12.33	0.92	0.99	1.15
Cash Growth	-12.00%	-31.29%	1237.64%	-6.49%	-14.26%	-
Accounts Receivable	7.29	4.3	4.4	2.1	1.31	0.41
Other Receivables	-	1.89	1.67	0.45	0.2	0.05
Receivables	7.29	6.19	6.07	2.54	1.51	0.46
Total Current Assets	15.17	14.67	18.4	3.47	2.5	1.61
Property, Plant & Equipment	0.31	0.5	0.88	0.76	0.76	0.83
Other Intangible Assets	4.5	5.01	1.9	-	-	-
Total Assets	19.98	20.18	21.18	4.22	3.26	2.44
Accounts Payable	5.13	1.63	2.71	0.75	0.42	0.22
Accrued Expenses	-	2.89	3.15	1.73	0.05	0.03
Short-Term Debt	-	-	-	-	0.01	0.01
Current Portion of Long-Term Debt	0.05	-	-	0.17	-	-
Current Portion of Leases	-	0.14	0.18	0.16	0.15	0.15
Current Income Taxes Payable	-	-	-	-	0.94	0.3
Other Current Liabilities	-	0.21	0.2	0.8	0.03	0.03
Total Current Liabilities	5.17	4.88	6.23	3.61	1.59	0.72
Long-Term Debt	-	-	-	1.08	-	-
Long-Term Leases	-	-	0.14	0.32	0.48	0.63
Long-Term Deferred Tax Liabilities	0.09	0.09	0.02	-	0.03	0.01
Total Liabilities	5.27	4.97	6.39	5.01	2.09	1.36
Common Stock	0.08	0.08	0.07	0	-	-
Additional Paid-In Capital	13.42	13.42	13.42	-	-	-
Retained Earnings	-3.67	-2.7	-1.1	-0.79	1.17	1.08
Comprensive Income & Other	4.89	4.41	2.39	-	-	-
Shareholders' Equity	14.72	15.21	14.79	-0.79	1.17	1.08
Total Liabilities & Equity	19.98	20.18	21.18	4.22	3.26	2.44
Total Debt	0.05	0.14	0.32	1.73	0.63	0.78
Net Cash (Debt)	7.83	8.33	12.01	-0.8	0.36	0.38
Net Cash Growth	-10.21%	-30.63%	-	-	-5.07%	-
Net Cash Per Share	0.05	0.06	0.09	-0.01	-	-
Filing Date Shares Outstanding	149.29	149.29	148.08	148.08	-	-
Total Common Shares Outstanding	149.29	149.29	148.08	148.08	-	-
Working Capital	9.99	9.79	12.16	-0.15	0.91	0.89
Book Value Per Share	0.10	0.10	0.10	-0.01	-	-
Tangible Book Value	10.21	10.2	12.88	-0.79	1.17	1.08
Tangible Book Value Per Share	0.07	0.07	0.09	-0.01	-	-
Land	-	0.03	0.03	0.03	-	-
Machinery	-	0.84	0.89	0.45	0.2	0.13
Leasehold Improvements	-	-	-	-	0.03	0.01
Order Backlog	-	67.9	38.2	16.4	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.