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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.01	8.45	8.28	12.57	9.58	8.14
Cash & Short-Term Investments	6.01	8.45	8.28	12.57	9.58	8.14
Cash Growth	-5.92%	2.11%	-34.12%	31.22%	17.65%	50.71%
Accounts Receivable	17.99	16.31	11.94	12.1	12.14	11.59
Other Receivables	0.11	0.67	1.01	0.88	0.92	0.83
Receivables	18.1	16.98	12.95	12.99	13.06	12.42
Inventory	8.19	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	32.29	34.79	29.82	33.36	29.51	27.23
Property, Plant & Equipment	5.36	5.4	5.57	5.55	4.82	5.21
Goodwill	-	2.07	2.26	0.15	0.86	0.86
Other Intangible Assets	3.43	1.44	1.6	0.86	0.2	0.26
Long-Term Deferred Tax Assets	0.86	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	41.97	44.7	40.46	40.94	36.13	34.25
Accounts Payable	7.45	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	0.45	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	0.42	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	3.55	0.35	0.04	0.18	0.19	0.39
Total Current Liabilities	11.87	13.04	9.83	12.59	9.51	9.68
Long-Term Debt	0.05	0.06	0.1	0.01	0.04	0.14
Long-Term Leases	0.5	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	14.29	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	22.51	23.06	23.08	23.13	23.17	22.87
Retained Earnings	4.36	5.23	3.78	2.41	1	-0.66
Comprehensive Income & Other	-0.61	-0.47	-0.25	0.17	0.19	-0.01
Total Common Equity	26.48	28.03	26.81	25.91	24.57	22.41
Minority Interest	1.2	1.22	1.23	1.1	0.99	0.88
Shareholders' Equity	27.68	29.25	28.04	27.01	25.55	23.29
Total Liabilities & Equity	41.97	44.7	40.46	40.94	36.13	34.25
Total Debt	1	1.26	0.89	0.94	0.53	1.07
Net Cash (Debt)	5.01	7.2	7.39	11.63	9.05	7.07
Net Cash Growth	-18.23%	-2.57%	-36.50%	28.53%	27.92%	61.03%
Net Cash Per Share	0.06	0.08	0.08	0.13	0.10	0.08
Filing Date Shares Outstanding	86.89	88.07	88.39	88.49	88.54	87.83
Total Common Shares Outstanding	87.24	88.32	88.39	88.49	88.54	87.83
Working Capital	20.42	21.76	19.99	20.77	20	17.54
Book Value Per Share	0.30	0.32	0.30	0.29	0.28	0.26
Tangible Book Value	23.05	24.52	22.95	24.9	23.5	21.29
Tangible Book Value Per Share	0.26	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.