Made Tech Group Plc (AIM:MTEC)

Made Tech Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	10.42	7.65	8.47	12.33	0.92
Cash & Short-Term Investments	10.42	7.65	8.47	12.33	0.92
Cash Growth	36.18%	-9.75%	-31.29%	1237.64%	-6.49%
Accounts Receivable	5.44	4.43	4.3	4.4	2.1
Other Receivables	1.53	2.23	1.89	1.67	0.45
Receivables	6.97	6.66	6.19	6.07	2.54
Total Current Assets	17.39	14.31	14.67	18.4	3.47
Property, Plant & Equipment	1.22	0.2	0.5	0.88	0.76
Other Intangible Assets	0.56	1.12	5.01	1.9	-
Long-Term Deferred Tax Assets	0.2	-	-	-	-
Total Assets	19.37	15.63	20.18	21.18	4.22
Accounts Payable	0.59	0.36	1.63	2.71	0.75
Accrued Expenses	2.85	2.09	2.89	3.15	1.73
Current Portion of Long-Term Debt	-	-	-	-	0.17
Current Portion of Leases	0.46	-	0.14	0.18	0.16
Other Current Liabilities	0.36	0.65	0.21	0.2	0.8
Total Current Liabilities	4.26	3.09	4.88	6.23	3.61
Long-Term Debt	-	-	-	-	1.08
Long-Term Leases	0.63	-	-	0.14	0.32
Long-Term Deferred Tax Liabilities	-	0.05	0.09	0.02	-
Total Liabilities	4.89	3.14	4.97	6.39	5.01
Common Stock	0.08	0.08	0.08	0.07	0
Additional Paid-In Capital	13.42	13.42	13.42	13.42	-
Retained Earnings	-3.75	-5.15	-2.7	-1.1	-0.79
Comprehensive Income & Other	4.74	4.14	4.41	2.39	-
Shareholders' Equity	14.49	12.49	15.21	14.79	-0.79
Total Liabilities & Equity	19.37	15.63	20.18	21.18	4.22
Total Debt	1.09	-	0.14	0.32	1.73
Net Cash (Debt)	9.33	7.65	8.33	12.01	-0.8
Net Cash Growth	21.97%	-8.23%	-30.63%	-	-
Net Cash Per Share	0.06	0.05	0.06	0.09	-0.01
Filing Date Shares Outstanding	149.29	147.17	149.29	148.08	148.08
Total Common Shares Outstanding	149.29	147.17	149.29	148.08	148.08
Working Capital	13.13	11.22	9.79	12.16	-0.15
Book Value Per Share	0.10	0.08	0.10	0.10	-0.01
Tangible Book Value	13.93	11.37	10.2	12.88	-0.79
Tangible Book Value Per Share	0.09	0.08	0.07	0.09	-0.01
Land	-	0.04	0.03	0.03	0.03
Machinery	0.98	0.87	0.84	0.89	0.45
Order Backlog	92.2	65.6	67.9	38.2	16.4

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.