Made Tech Group Plc (AIM:MTEC)
London · Delayed Price · Currency is GBP · Price in GBX 36.00
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
Made Tech Group Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 11.86 | 10.42 | 7.65 | 8.47 | 12.33 | 0.92 |
Cash & Short-Term Investments | 11.86 | 10.42 | 7.65 | 8.47 | 12.33 | 0.92 |
Cash Growth | 13.84% | 36.18% | -9.75% | -31.29% | 1237.64% | -6.49% |
Accounts Receivable | 9.76 | 6.97 | 6.66 | 6.19 | 6.07 | 2.54 |
Total Current Assets | 21.61 | 17.39 | 14.31 | 14.67 | 18.4 | 3.47 |
Net Property, Plant & Equipment | 1.12 | 1.22 | 0.2 | 0.5 | 0.88 | 0.76 |
Other Intangible Assets | 0.28 | 0.56 | 1.12 | 5.01 | 1.9 | - |
Other Long-Term Assets | 0.25 | 0.2 | - | - | - | - |
Total Assets | 23.26 | 19.37 | 15.63 | 20.18 | 21.18 | 4.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Accounts Payable | 6.65 | 3.8 | 3.09 | 4.74 | 6.05 | 3.28 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.17 |
Current Portion of Leases | 0.42 | 0.46 | - | 0.14 | 0.18 | 0.16 |
Total Current Liabilities | 7.07 | 4.26 | 3.09 | 4.88 | 6.23 | 3.61 |
Long-Term Debt | - | - | - | - | - | 1.08 |
Long-Term Leases | 0.43 | 0.63 | - | - | 0.14 | 0.32 |
Other Long-Term Liabilities | 0.08 | - | 0.05 | 0.09 | 0.02 | - |
Total Long-Term Liabilities | 0.52 | 0.63 | 0.05 | 0.09 | 0.16 | 1.4 |
Total Liabilities | 7.58 | 4.89 | 3.14 | 4.97 | 6.39 | 5.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0 |
Additional Paid-in Capital | 18.65 | 18.15 | 17.55 | 17.82 | 15.8 | - |
Accumulated Other Comprehensive Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Retained Earnings | -3.06 | -3.75 | -5.15 | -2.7 | -1.1 | -0.79 |
Shareholders' Equity | 15.68 | 14.49 | 12.49 | 15.21 | 14.79 | -0.79 |
Total Liabilities & Equity | 23.26 | 19.37 | 15.63 | 20.18 | 21.18 | 4.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Total Debt | 0.85 | 1.09 | 0 | 0.14 | 0.32 | 1.73 |
Net Cash (Debt) | 11 | 9.33 | 7.65 | 8.33 | 12.01 | -0.8 |
Net Cash Growth | 17.96% | 21.97% | -8.23% | -30.63% | - | - |
Net Cash Per Share | 0.07 | 0.06 | 0.05 | 0.05 | 0.09 | -0.01 |
Book Value | 15.68 | 14.49 | 12.49 | 15.21 | 14.79 | -0.79 |
Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.10 | 0.11 | -0.01 |
Tangible Book Value | 15.4 | 13.93 | 11.37 | 10.2 | 12.88 | -0.79 |
Tangible Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | -0.01 |