Made Tech Group Plc (AIM:MTEC)

Made Tech Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	14.47	10.42	7.65	8.47	12.33
Cash & Short-Term Investments	14.47	10.42	7.65	8.47	12.33
Cash Growth	38.91%	36.18%	-9.75%	-31.29%	1237.64%
Accounts Receivable	6.5	5.44	4.43	4.3	4.4
Other Receivables	1.69	1.53	2.23	1.89	1.67
Receivables	8.19	6.97	6.66	6.19	6.07
Total Current Assets	22.66	17.39	14.31	14.67	18.4
Property, Plant & Equipment	1.3	1.22	0.2	0.5	0.88
Other Intangible Assets	-	0.56	1.12	5.01	1.9
Long-Term Deferred Tax Assets	0.5	0.2	-	-	-
Total Assets	24.45	19.37	15.63	20.18	21.18

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	0.46	0.59	0.36	1.63	2.71
Accrued Expenses	4.57	2.85	2.09	2.89	3.15
Current Portion of Leases	0.49	0.46	-	0.14	0.18
Other Current Liabilities	0.41	0.36	0.65	0.21	0.2
Total Current Liabilities	5.93	4.26	3.09	4.88	6.23
Long-Term Leases	0.31	0.63	-	-	0.14
Long-Term Deferred Tax Liabilities	-	-	0.05	0.09	0.02
Total Liabilities	6.24	4.89	3.14	4.97	6.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	13.42	13.42	13.42	13.42	13.42
Retained Earnings	-0.33	-3.75	-5.15	-2.7	-1.1
Comprehensive Income & Other	5.05	4.74	4.14	4.41	2.39
Shareholders' Equity	18.22	14.49	12.49	15.21	14.79
Total Liabilities & Equity	24.45	19.37	15.63	20.18	21.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.8	1.09	-	0.14	0.32
Net Cash (Debt)	13.67	9.33	7.65	8.33	12.01
Net Cash Growth	46.54%	21.97%	-8.23%	-30.63%	-
Net Cash Per Share	0.09	0.06	0.05	0.06	0.09
Filing Date Shares Outstanding	146.16	145.94	147.17	149.29	148.08
Total Common Shares Outstanding	146.16	145.94	147.17	149.29	148.08
Working Capital	16.72	13.13	11.22	9.79	12.16
Book Value Per Share	0.12	0.10	0.08	0.10	0.10
Tangible Book Value	18.22	13.93	11.37	10.2	12.88
Tangible Book Value Per Share	0.12	0.10	0.08	0.07	0.09
Land	-	-	0.04	0.03	0.03
Machinery	1.53	0.98	0.87	0.84	0.89
Order Backlog	83.5	93.4	60.6	67.9	38.2

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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