Made Tech Group Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 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	145.94	147.17	149.29	148.08	148.08
Total Common Shares Outstanding	145.94	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	0.10	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	60.6	67.9	38.2	16.4

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.