Maintel Holdings Plc (MAI.L)

GBp 253.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.19 Million 92.82 Million 92.15 Million 90.77 Million 99.75 Million 114.05 Million
Total Current Assets 31.93 Million 36.1 Million 31.23 Million 24.88 Million 30.34 Million 42.61 Million
Cash And Short Term Investments 4.84 Million 6.13 Million -3.15 Million -3.96 Million -4.35 Million 1.00
Cash and Cash Equivalents 4.84 Million 6.13 Million -3.15 Million -3.96 Million -4.35 Million -
Short Term Investments - - - - - -
Net Receivables 25.4 Million 27.37 Million 30.22 Million 23.01 Million 27.09 Million 34.35 Million
Inventory 1.67 Million 2.59 Million 1 Million 1.86 Million 3.24 Million 8.26 Million
Other Current Assets - 14.4 Million 16.56 Million 9.83 Million 11.4 Million 34.35 Million
Total Non-Current Assets 51.26 Million 56.72 Million 60.91 Million 65.88 Million 69.41 Million 71.43 Million
Net PPE 2.14 Million 3.64 Million 4.26 Million 5.22 Million 5.6 Million 2.04 Million
Good Will And Intangible Assets 48.64 Million 52.98 Million 56.02 Million 59.61 Million 63.81 Million 69.38 Million
Good Will 40.19 Million 40.19 Million 40.19 Million 40.19 Million 40.19 Million 40.19 Million
Intangible Assets 8.44 Million 12.79 Million 15.82 Million 19.41 Million 23.61 Million 29.19 Million
Long-Term Investments -471 Thousand 90 Thousand 630 Thousand 1.05 Million - -
Tax Assets 471 Thousand -90 Thousand -630 Thousand -1.05 Million - -
Other Non Current Assets 471 Thousand -56.63 Million -60.28 Million -64.83 Million -69.41 Million -
Other Assets - - - - - -
Total Liabilities 68.98 Million 73.44 Million 68.6 Million 71.92 Million 78.93 Million 92.07 Million
Total Current Liabilities 47.16 Million 70.66 Million 64.34 Million 65 Million 48.24 Million 62.52 Million
Account Payables 12.76 Million 18.63 Million 10.86 Million 9.35 Million 10.9 Million 14.79 Million
Tax Payables 2.35 Million 2.22 Million 3.61 Million 5.53 Million 3.32 Million 4.69 Million
Short Term Debt 3.23 Million 23.54 Million 20.26 Million 23.35 Million 4.68 Million 3.98 Million
Deferred Revenue 21.86 Million 20.13 Million 31.97 Million 31.11 Million 31.66 Million 43.1 Million
Other Current Liabilities 9.31 Million 8.34 Million 1.22 Million 1.17 Million 990 Thousand 639 Thousand
Total Non Current Liabilities 21.81 Million 2.78 Million 4.26 Million 6.92 Million 30.68 Million 29.54 Million
Long-Term Debt 20.57 Million 1.45 Million 2.25 Million 2.87 Million 25.25 Million 21.29 Million
Deferred Revenue Non Current - - - - - -5.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.23 Million 370 Thousand 455 Thousand 2.23 Million 2.89 Million 10.76 Million
Other Liabilities 1.00 - - - - -
Total Equity 14.21 Million 19.38 Million 23.54 Million 18.84 Million 20.82 Million 21.98 Million
Stock Holders Equity 14.21 Million 19.38 Million 23.54 Million 18.84 Million 20.82 Million 21.98 Million
Common Stock 144 Thousand 144 Thousand 144 Thousand 144 Thousand 143 Thousand 142 Thousand
Retained Earnings -10.58 Million -5.42 Million -1.24 Million -5.96 Million -3.97 Million -2.58 Million
Accumulated other comprehensive income 64 Thousand 80 Thousand 61 Thousand 73 Thousand 67 Thousand -7.25 Million
Common Stock Equity 14.21 Million 19.38 Million 23.54 Million 18.84 Million 20.82 Million 21.98 Million
Capital Lease Obligation 731 Thousand 2.27 Million 3.15 Million 3.96 Million 4.35 Million -
Total Investments -471 Thousand 90 Thousand 630 Thousand 1.05 Million - -
Total Debt 24.54 Million 24.99 Million 22.51 Million 26.23 Million 29.93 Million 25.28 Million
Net Debt 19.69 Million 18.86 Million 25.67 Million 30.19 Million 34.28 Million 25.28 Million

Balance Sheet Charts