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

M.T.I Wireless Edge Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.22	9.55	6.27	8.45	8.28	12.57
Cash & Short-Term Investments	8.22	9.55	6.27	8.45	8.28	12.57
Cash Growth	49.35%	52.29%	-25.85%	2.11%	-34.12%	31.22%
Accounts Receivable	22.15	19.62	17.45	16.31	11.94	12.1
Other Receivables	0.7	0.82	0.67	0.67	1.01	0.88
Receivables	22.85	20.45	18.12	16.98	12.95	12.99
Inventory	6.59	7.34	8.17	7.48	7.76	6.85
Prepaid Expenses	-	1.23	1.65	1.06	0.64	0.83
Other Current Assets	-	0.46	0.46	0.82	0.2	0.13
Total Current Assets	37.65	39.03	34.66	34.79	29.82	33.36
Property, Plant & Equipment	5.22	5.4	5.58	5.4	5.57	5.55
Goodwill	-	2.07	2.07	2.07	2.26	0.15
Other Intangible Assets	3.09	1.22	1.28	1.44	1.6	0.86
Long-Term Deferred Tax Assets	1.44	1.3	1.19	0.97	1.16	0.99
Other Long-Term Assets	0.05	0.08	0.03	0.04	0.04	0.03
Total Assets	47.46	49.1	44.81	44.7	40.46	40.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.31	7.06	8.43	7.88	5.74	5.35
Accrued Expenses	-	3.55	2.67	2.84	2.79	2.87
Current Portion of Long-Term Debt	0.4	0.06	0.27	0.31	0.04	0.02
Current Portion of Leases	-	0.37	0.29	0.37	0.45	0.44
Current Income Taxes Payable	0.6	0.56	0.26	0.28	0.43	0.32
Current Unearned Revenue	-	1.18	0.65	1	0.35	3.4
Other Current Liabilities	7.84	2.43	0.48	0.35	0.04	0.18
Total Current Liabilities	15.14	15.21	13.06	13.04	9.83	12.59
Long-Term Debt	0.08	0.11	0.04	0.06	0.1	0.01
Long-Term Leases	0.42	0.55	0.6	0.51	0.3	0.47
Pension & Post-Retirement Benefits	0.91	0.83	0.77	0.72	0.75	0.87
Other Long-Term Liabilities	-	0.85	0.84	1.12	1.43	-
Total Liabilities	16.56	17.56	15.31	15.45	12.42	13.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	22.13	22.1	22	23.06	23.08	23.13
Retained Earnings	8.41	8.93	6.86	5.23	3.78	2.41
Comprehensive Income & Other	-0.08	-0.36	-0.62	-0.47	-0.25	0.17
Total Common Equity	30.67	30.88	28.46	28.03	26.81	25.91
Minority Interest	0.23	0.66	1.05	1.22	1.23	1.1
Shareholders' Equity	30.9	31.54	29.51	29.25	28.04	27.01
Total Liabilities & Equity	47.46	49.1	44.81	44.7	40.46	40.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.9	1.1	1.21	1.26	0.89	0.94
Net Cash (Debt)	7.32	8.45	5.06	7.2	7.39	11.63
Net Cash Growth	62.77%	66.88%	-29.63%	-2.57%	-36.50%	28.53%
Net Cash Per Share	0.08	0.10	0.06	0.08	0.08	0.13
Filing Date Shares Outstanding	86.2	86.2	86.2	88.07	88.39	88.49
Total Common Shares Outstanding	86.2	86.2	86.2	88.32	88.39	88.49
Working Capital	22.51	23.82	21.6	21.76	19.99	20.77
Book Value Per Share	0.36	0.36	0.33	0.32	0.30	0.29
Tangible Book Value	27.59	27.59	25.11	24.52	22.95	24.9
Tangible Book Value Per Share	0.32	0.32	0.29	0.28	0.26	0.28
Buildings	-	5.52	5.43	5.32	5.32	5.22
Machinery	-	12.71	12.21	11.65	11.39	10.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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