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Made Tech Group Plc (AIM:MTEC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
38.43
+0.18 (0.46%)
Aug 17, 2026, 10:10 AM GMT

Made Tech Group Balance Sheet

Millions GBP. Fiscal year is Jun - May.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Cash & Equivalents
11.8610.427.658.4712.330.92
Cash & Short-Term Investments
11.8610.427.658.4712.330.92
Cash Growth
30.19%36.18%-9.75%-31.29%1237.64%-6.49%
Accounts Receivable
9.765.444.434.34.42.1
Other Receivables
-1.532.231.891.670.45
Receivables
9.766.976.666.196.072.54
Total Current Assets
21.6117.3914.3114.6718.43.47
Property, Plant & Equipment
1.121.220.20.50.880.76
Other Intangible Assets
0.280.561.125.011.9-
Long-Term Deferred Tax Assets
0.250.2----
Total Assets
23.2619.3715.6320.1821.184.22

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Accounts Payable
6.650.590.361.632.710.75
Accrued Expenses
-2.852.092.893.151.73
Current Portion of Long-Term Debt
-----0.17
Current Portion of Leases
0.420.46-0.140.180.16
Other Current Liabilities
-0.360.650.210.20.8
Total Current Liabilities
7.074.263.094.886.233.61
Long-Term Debt
-----1.08
Long-Term Leases
0.430.63--0.140.32
Long-Term Deferred Tax Liabilities
0.08-0.050.090.02-
Total Liabilities
7.584.893.144.976.395.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Common Stock
0.080.080.080.080.070
Additional Paid-In Capital
13.4213.4213.4213.4213.42-
Retained Earnings
-3.06-3.75-5.15-2.7-1.1-0.79
Comprehensive Income & Other
5.244.744.144.412.39-
Shareholders' Equity
15.6814.4912.4915.2114.79-0.79
Total Liabilities & Equity
23.2619.3715.6320.1821.184.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Total Debt
0.851.09-0.140.321.73
Net Cash (Debt)
119.337.658.3312.01-0.8
Net Cash Growth
22.75%21.97%-8.23%-30.63%--
Net Cash Per Share
0.070.060.050.060.09-0.01
Filing Date Shares Outstanding
149.29145.94147.17149.29148.08148.08
Total Common Shares Outstanding
149.29145.94147.17149.29148.08148.08
Working Capital
14.5513.1311.229.7912.16-0.15
Book Value Per Share
0.110.100.080.100.10-0.01
Tangible Book Value
15.413.9311.3710.212.88-0.79
Tangible Book Value Per Share
0.100.100.080.070.09-0.01
Land
--0.040.030.030.03
Machinery
-0.980.870.840.890.45
Order Backlog
-92.260.667.938.216.4