Made Tech Group Plc (AIM: MTEC)
15.98
-0.27 (-1.66%)
Sep 11, 2024, 4:02 PM GMT+1
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.