M.T.I Wireless Edge Ltd. (MWE.L)

GBp 44.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.7 Million 40.45 Million 40.93 Million 36.13 Million 34.24 Million 29.26 Million
Total Current Assets 34.79 Million 29.82 Million 33.35 Million 29.5 Million 27.22 Million 23.42 Million
Cash And Short Term Investments 8.45 Million 8.27 Million 12.56 Million 9.57 Million 8.14 Million 5.4 Million
Cash and Cash Equivalents 8.45 Million 8.27 Million 12.56 Million 9.57 Million 8.14 Million 5.4 Million
Short Term Investments - - - - - -
Net Receivables 1.87 Million - - - - -
Inventory 7.48 Million 7.75 Million 6.84 Million 6.39 Million 5.74 Million 6 Million
Other Current Assets 16.98 Million 13.78 Million - - - 12.01 Million
Total Non-Current Assets 9.91 Million 10.63 Million 7.58 Million 6.62 Million 7.02 Million 5.84 Million
Net PPE 5.39 Million 5.57 Million 5.54 Million 4.81 Million 5.21 Million 4.24 Million
Good Will And Intangible Assets 3.5 Million 3.85 Million 1.01 Million 1.06 Million 1.11 Million 881 Thousand
Good Will 2.06 Million 2.26 Million 861 Thousand 861 Thousand 861 Thousand 780 Thousand
Intangible Assets 1.43 Million 1.59 Million 153 Thousand 203 Thousand 255 Thousand 101 Thousand
Long-Term Investments - - - 44 Thousand - -
Tax Assets 968 Thousand 1.16 Million 994 Thousand 696 Thousand 664 Thousand 687 Thousand
Other Non Current Assets 37 Thousand 39 Thousand 26 Thousand 1000.00 31 Thousand 32 Thousand
Other Assets - - - - - -
Total Liabilities 15.45 Million 12.41 Million 13.92 Million 10.57 Million 10.95 Million 8.25 Million
Total Current Liabilities 13.03 Million 9.83 Million 12.58 Million 9.51 Million 9.68 Million 7.12 Million
Account Payables 7.88 Million 5.73 Million 5.34 Million 5.09 Million 6.28 Million 3.99 Million
Tax Payables 283 Thousand 425 Thousand 322 Thousand 213 Thousand 230 Thousand 12 Thousand
Short Term Debt 680 Thousand 492 Thousand 463 Thousand 336 Thousand 701 Thousand 581 Thousand
Deferred Revenue - - - - - -581 Thousand
Other Current Liabilities 4.47 Million 3.6 Million 6.77 Million 4.07 Million 2.69 Million 3.12 Million
Total Non Current Liabilities 2.41 Million 2.58 Million 1.34 Million 1.06 Million 1.27 Million 1.12 Million
Long-Term Debt 578 Thousand 401 Thousand 473 Thousand 192 Thousand 365 Thousand 427 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.83 Million 2.18 Million 868 Thousand 877 Thousand 912 Thousand 701 Thousand
Other Liabilities - - - - - -
Total Equity 29.25 Million 28.03 Million 27.01 Million 25.55 Million 23.29 Million 21.01 Million
Stock Holders Equity 28.03 Million 26.81 Million 25.91 Million 24.56 Million 22.4 Million 20.64 Million
Common Stock 209 Thousand 209 Thousand 209 Thousand 209 Thousand 207 Thousand 205 Thousand
Retained Earnings 5.22 Million 3.77 Million 2.4 Million 999 Thousand -658 Thousand -2.19 Million
Accumulated other comprehensive income - - - - - -10.17 Million
Common Stock Equity 28.03 Million 26.81 Million 25.91 Million 24.56 Million 22.4 Million 20.64 Million
Capital Lease Obligation 880 Thousand 752 Thousand 905 Thousand 386 Thousand 613 Thousand -
Total Investments - - - 44 Thousand - -
Total Debt 1.25 Million 893 Thousand 936 Thousand 528 Thousand 1.06 Million 1 Million
Net Debt -7.19 Million -7.38 Million -11.63 Million -9.04 Million -7.07 Million -4.39 Million

Balance Sheet Charts