Made Tech Group Plc (MTEC.L)

GBp 22.75

(1.11%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.63 Million 20.17 Million 21.18 Million 4.22 Million 3.25 Million 2.43 Million
Total Current Assets 14.31 Million 14.66 Million 18.39 Million 3.46 Million 2.49 Million 1.61 Million
Cash And Short Term Investments 7.64 Million 8.47 Million 12.33 Million 922 Thousand 986 Thousand 1.15 Million
Cash and Cash Equivalents 7.64 Million 8.47 Million 12.33 Million 922 Thousand 986 Thousand 1.15 Million
Short Term Investments - - - - - -
Net Receivables 4.42 Million 6.19 Million 6.06 Million 2.54 Million 1.51 Million 463 Thousand
Inventory -4.42 Million 1.00 -6.06 Million -2.54 Million -1.51 Million -463 Thousand
Other Current Assets 6.66 Million 1.88 Million 6.06 Million 2.54 Million 1.51 Million 463 Thousand
Total Non-Current Assets 1.32 Million 5.51 Million 2.78 Million 755 Thousand 758 Thousand 826 Thousand
Net PPE 203 Thousand 499 Thousand 879 Thousand 755 Thousand 758 Thousand 826 Thousand
Good Will And Intangible Assets 1.12 Million 5.01 Million 1.9 Million - - -
Good Will - - - - - -
Intangible Assets 1.12 Million 5.01 Million 1.9 Million - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.14 Million 4.96 Million 6.39 Million 5 Million 2.08 Million 1.36 Million
Total Current Liabilities 3.09 Million 4.87 Million 6.23 Million 3.61 Million 1.58 Million 721 Thousand
Account Payables 356 Thousand 1.63 Million 2.7 Million 747 Thousand 416 Thousand 222 Thousand
Tax Payables 623 Thousand 1.88 Million 1.89 Million 1.61 Million 939 Thousand 296 Thousand
Short Term Debt - 140 Thousand 180 Thousand 328 Thousand 150 Thousand 145 Thousand
Deferred Revenue - - 1.89 Million 1.61 Million 939 Thousand 296 Thousand
Other Current Liabilities 2.73 Million 3.1 Million 1.45 Million 924 Thousand 80 Thousand 58 Thousand
Total Non Current Liabilities 50 Thousand 92 Thousand 160 Thousand 1.39 Million 500 Thousand 639 Thousand
Long-Term Debt - - 140 Thousand 1.39 Million 475 Thousand 625 Thousand
Deferred Revenue Non Current - - 224.00 - -25 Thousand -14 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -224.00 - 25 Thousand 14 Thousand
Other Liabilities - - - - - -
Total Equity 12.48 Million 15.21 Million 14.78 Million -787 Thousand 1.17 Million 1.07 Million
Stock Holders Equity 12.48 Million 15.21 Million 14.78 Million -787 Thousand 1.17 Million 1.07 Million
Common Stock 75 Thousand 75 Thousand 74 Thousand 1000.00 - -
Retained Earnings -5.14 Million -2.69 Million -1.09 Million -788 Thousand 1.17 Million 1.07 Million
Accumulated other comprehensive income 4.14 Million 4.41 Million 2.37 Million - - -
Common Stock Equity 12.48 Million 15.21 Million 14.78 Million -787 Thousand 1.17 Million 1.07 Million
Capital Lease Obligation - 140 Thousand 320 Thousand 475 Thousand 625 Thousand 770 Thousand
Total Investments - - - - - -
Total Debt - 140 Thousand 320 Thousand 1.72 Million 625 Thousand 770 Thousand
Net Debt -7.64 Million -8.33 Million -12.01 Million 803 Thousand -361 Thousand -380 Thousand

Balance Sheet Charts