MTEC — Made Tech Balance Sheet
0.000.00%
- £48.52m
- £39.19m
- £46.43m
- 79
- 33
- 92
- 82
Annual balance sheet for Made Tech, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.922 | 12.3 | 8.47 | 7.65 | 10.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.54 | 6.07 | 6.19 | 6.66 | 6.97 |
| Total Current Assets | 3.47 | 18.4 | 14.7 | 14.3 | 17.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.755 | 0.879 | 0.499 | 0.203 | 1.22 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.22 | 21.2 | 20.2 | 15.6 | 19.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.61 | 6.23 | 4.88 | 3.09 | 4.26 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 5.01 | 6.39 | 4.97 | 3.14 | 4.89 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.787 | 14.8 | 15.2 | 12.5 | 14.5 |
| Total Liabilities & Shareholders' Equity | 4.22 | 21.2 | 20.2 | 15.6 | 19.4 |
| Total Common Shares Outstanding |