M.T.I Wireless Edge Ltd. (AIM:MWE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
52.50
+1.50 (2.94%)
Jun 6, 2025, 4:35 PM GMT+1

M.T.I Wireless Edge Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.476.278.458.2812.579.58
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Cash & Short-Term Investments
8.476.278.458.2812.579.58
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Cash Growth
-4.13%-25.85%2.11%-34.12%31.22%17.65%
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Accounts Receivable
17.4817.4516.3111.9412.112.14
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Other Receivables
0.340.670.671.010.880.92
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Receivables
17.8218.1216.9812.9512.9913.06
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Inventory
8.968.177.487.766.856.4
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Prepaid Expenses
-1.651.060.640.830.31
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Other Current Assets
-0.460.820.20.130.17
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Total Current Assets
35.2534.6634.7929.8233.3629.51
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Property, Plant & Equipment
5.465.585.45.575.554.82
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Goodwill
-2.072.072.260.150.86
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Other Intangible Assets
3.321.281.441.60.860.2
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Long-Term Deferred Tax Assets
1.31.190.971.160.990.7
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Other Long-Term Assets
0.030.030.040.040.030.05
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Total Assets
45.3744.8144.740.4640.9436.13
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Accounts Payable
7.58.437.885.745.355.1
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Accrued Expenses
-2.672.842.792.872.25
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Current Portion of Long-Term Debt
0.340.270.310.040.020.11
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Current Portion of Leases
-0.290.370.450.440.23
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Current Income Taxes Payable
0.350.260.280.430.320.21
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Current Unearned Revenue
-0.6510.353.41.42
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Other Current Liabilities
4.460.480.350.040.180.19
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Total Current Liabilities
12.6513.0613.049.8312.599.51
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Long-Term Debt
0.070.040.060.10.010.04
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Long-Term Leases
0.610.60.510.30.470.16
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Other Long-Term Liabilities
0.840.841.121.43-0.05
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Total Liabilities
14.9415.3115.4512.4213.9310.58
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Common Stock
0.210.210.210.210.210.21
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Additional Paid-In Capital
22.032223.0623.0823.1323.17
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Retained Earnings
7.886.865.233.782.411
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Comprehensive Income & Other
-0.64-0.62-0.47-0.250.170.19
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Total Common Equity
29.4828.4628.0326.8125.9124.57
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Minority Interest
0.961.051.221.231.10.99
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Shareholders' Equity
30.4429.5129.2528.0427.0125.55
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Total Liabilities & Equity
45.3744.8144.740.4640.9436.13
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Total Debt
1.021.211.260.890.940.53
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Net Cash (Debt)
7.455.067.27.3911.639.05
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Net Cash Growth
-4.78%-29.63%-2.57%-36.50%28.53%27.92%
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Net Cash Per Share
0.090.060.080.080.130.10
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Filing Date Shares Outstanding
86.286.288.0788.3988.4988.54
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Total Common Shares Outstanding
86.286.288.3288.3988.4988.54
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Working Capital
22.621.621.7619.9920.7720
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Book Value Per Share
0.340.330.320.300.290.28
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Tangible Book Value
26.1625.1124.5222.9524.923.5
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Tangible Book Value Per Share
0.300.290.280.260.280.27
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Buildings
-5.435.325.325.225.07
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Machinery
-12.2111.6511.3910.8610.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.