M.T.I Wireless Edge Ltd. (AIM: MWE)

M.T.I Wireless Edge Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.14	8.45	8.28	12.57	9.58	8.14
Cash & Short-Term Investments	5.14	8.45	8.28	12.57	9.58	8.14
Cash Growth	-22.70%	2.11%	-34.12%	31.22%	17.65%	50.71%
Accounts Receivable	18.72	16.31	11.94	12.1	12.14	11.59
Other Receivables	0.29	0.67	1.01	0.88	0.92	0.83
Receivables	19.02	16.98	12.95	12.99	13.06	12.42
Inventory	8.12	7.48	7.76	6.85	6.4	5.75
Prepaid Expenses	-	1.06	0.64	0.83	0.31	0.76
Other Current Assets	-	0.82	0.2	0.13	0.17	0.16
Total Current Assets	32.28	34.79	29.82	33.36	29.51	27.23
Property, Plant & Equipment	5.34	5.4	5.57	5.55	4.82	5.21
Goodwill	-	2.07	2.26	0.15	0.86	0.86
Other Intangible Assets	3.39	1.44	1.6	0.86	0.2	0.26
Long-Term Deferred Tax Assets	1.02	0.97	1.16	0.99	0.7	0.66
Other Long-Term Assets	0.03	0.04	0.04	0.03	0.05	0.03
Total Assets	42.06	44.7	40.46	40.94	36.13	34.25
Accounts Payable	6.16	7.88	5.74	5.35	5.1	6.29
Accrued Expenses	-	2.84	2.79	2.87	2.25	2.01
Current Portion of Long-Term Debt	0.25	0.31	0.04	0.02	0.11	0.31
Current Portion of Leases	-	0.37	0.45	0.44	0.23	0.39
Current Income Taxes Payable	0.29	0.28	0.43	0.32	0.21	0.23
Current Unearned Revenue	-	1	0.35	3.4	1.42	0.06
Other Current Liabilities	4.26	0.35	0.04	0.18	0.19	0.39
Total Current Liabilities	10.96	13.04	9.83	12.59	9.51	9.68
Long-Term Debt	0.08	0.06	0.1	0.01	0.04	0.14
Long-Term Leases	0.51	0.51	0.3	0.47	0.16	0.22
Other Long-Term Liabilities	1.12	1.12	1.43	-	0.05	0.07
Total Liabilities	13.45	15.45	12.42	13.93	10.58	10.96
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	22.12	23.06	23.08	23.13	23.17	22.87
Retained Earnings	5.63	5.23	3.78	2.41	1	-0.66
Comprehensive Income & Other	-0.49	-0.47	-0.25	0.17	0.19	-0.01
Total Common Equity	27.47	28.03	26.81	25.91	24.57	22.41
Minority Interest	1.14	1.22	1.23	1.1	0.99	0.88
Shareholders' Equity	28.61	29.25	28.04	27.01	25.55	23.29
Total Liabilities & Equity	42.06	44.7	40.46	40.94	36.13	34.25
Total Debt	0.83	1.26	0.89	0.94	0.53	1.07
Net Cash (Debt)	4.31	7.2	7.39	11.63	9.05	7.07
Net Cash Growth	-31.10%	-2.57%	-36.50%	28.53%	27.92%	61.03%
Net Cash Per Share	0.05	0.08	0.08	0.13	0.10	0.08
Filing Date Shares Outstanding	86.3	88.07	88.39	88.49	88.54	87.83
Total Common Shares Outstanding	86.43	88.32	88.39	88.49	88.54	87.83
Working Capital	21.32	21.76	19.99	20.77	20	17.54
Book Value Per Share	0.32	0.32	0.30	0.29	0.28	0.26
Tangible Book Value	24.08	24.52	22.95	24.9	23.5	21.29
Tangible Book Value Per Share	0.28	0.28	0.26	0.28	0.27	0.24
Buildings	-	5.32	5.32	5.22	5.07	5.05
Machinery	-	11.65	11.39	10.86	10.43	10.1

Source: S&P Capital IQ. Standard template. Financial Sources.