Made Tech Group Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

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	30.19%	36.18%	-9.75%	-31.29%	1237.64%	-6.49%
Accounts Receivable	9.76	5.44	4.43	4.3	4.4	2.1
Other Receivables	-	1.53	2.23	1.89	1.67	0.45
Receivables	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
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	-
Long-Term Deferred Tax Assets	0.25	0.2	-	-	-	-
Total Assets	23.26	19.37	15.63	20.18	21.18	4.22
Accounts Payable	6.65	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	0.42	0.46	-	0.14	0.18	0.16
Other Current Liabilities	-	0.36	0.65	0.21	0.2	0.8
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
Long-Term Deferred Tax Liabilities	0.08	-	0.05	0.09	0.02	-
Total Liabilities	7.58	4.89	3.14	4.97	6.39	5.01
Common Stock	0.08	0.08	0.08	0.08	0.07	0
Additional Paid-In Capital	13.42	13.42	13.42	13.42	13.42	-
Retained Earnings	-3.06	-3.75	-5.15	-2.7	-1.1	-0.79
Comprehensive Income & Other	5.24	4.74	4.14	4.41	2.39	-
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
Total Debt	0.85	1.09	-	0.14	0.32	1.73
Net Cash (Debt)	11	9.33	7.65	8.33	12.01	-0.8
Net Cash Growth	22.75%	21.97%	-8.23%	-30.63%	-	-
Net Cash Per Share	0.07	0.06	0.05	0.06	0.09	-0.01
Filing Date Shares Outstanding	149.29	145.94	147.17	149.29	148.08	148.08
Total Common Shares Outstanding	149.29	145.94	147.17	149.29	148.08	148.08
Working Capital	14.55	13.13	11.22	9.79	12.16	-0.15
Book Value Per Share	0.11	0.10	0.08	0.10	0.10	-0.01
Tangible Book Value	15.4	13.93	11.37	10.2	12.88	-0.79
Tangible Book Value Per Share	0.10	0.10	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