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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.7	9.55	6.27	8.45	8.28	12.57
Cash & Short-Term Investments	8.7	9.55	6.27	8.45	8.28	12.57
Cash Growth	2.77%	52.29%	-25.85%	2.11%	-34.12%	31.22%
Accounts Receivable	15.83	14.85	16.73	14.28	11.04	10.63
Other Receivables	7.37	7.29	3.5	4.57	2.75	3.31
Total Trade Receivables	23.2	22.14	20.22	18.86	13.79	13.94
Inventory	6.72	7.34	8.17	7.48	7.76	6.85
Total Current Assets	38.62	39.03	34.66	34.79	29.82	33.36
Net Property, Plant & Equipment	5.36	5.4	5.58	5.4	5.57	5.55
Other Intangible Assets	3.13	1.22	1.28	1.44	1.6	0.86
Goodwill	-	2.07	2.07	2.07	2.26	0.15
Other Long-Term Assets	1.39	1.38	1.22	1.01	1.2	1.02
Total Assets	48.5	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.84	14.59	12.53	12.44	9.37	12.24
Accrued Expenses	6.57	-	-	-	-	-
Current Portion of Long-Term Debt	0.06	0.06	0.27	0.31	0.04	0.02
Other Current Liabilities	0.36	0.56	0.26	0.28	0.43	0.32
Total Current Liabilities	13.84	15.21	13.06	13.04	9.83	12.59
Long-Term Debt	0.09	0.11	0.04	0.06	0.1	0.01
Long-Term Leases	0.49	0.55	0.6	0.51	0.3	0.47
Other Long-Term Liabilities	1.71	1.69	1.61	1.84	2.18	0.87
Total Long-Term Liabilities	2.3	2.34	2.25	2.41	2.59	1.34
Total Liabilities	16.14	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	Mar 31, 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	22.11	22.1	22	23.06	23.08	23.13
Accumulated Other Comprehensive Income	-0.3	-0.36	-0.62	-0.47	-0.25	0.17
Retained Earnings	10.14	8.93	6.86	5.23	3.78	2.41
Total Common Shareholders' Equity	32.15	30.88	28.46	28.03	26.81	25.91
Minority Interest	0.22	0.66	1.05	1.22	1.23	1.1
Shareholders' Equity	32.37	31.54	29.51	29.25	28.04	27.01
Total Liabilities & Equity	48.5	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.65	0.72	0.91	0.89	0.44	0.5
Net Cash (Debt)	8.05	8.82	5.36	7.56	7.84	12.07
Net Cash Growth	8.11%	64.72%	-29.16%	-3.48%	-35.09%	30.08%
Net Cash Per Share	0.09	0.10	0.06	0.09	0.09	0.14
Book Value	32.15	30.88	28.46	28.03	26.81	25.91
Book Value Per Share	0.37	0.36	0.33	0.32	0.30	0.29
Tangible Book Value	29.02	27.59	25.11	24.52	22.95	24.9
Tangible Book Value Per Share	0.34	0.32	0.29	0.28	0.26	0.28

Data Source: Fiscal.ai Last updated: May 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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