MTEC — Made Tech Balance Sheet

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Annual balance sheet for Made Tech, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.3	8.47	7.65	10.4	14.5
Net Total Accounts Receivable
Net Total Receivables	6.07	6.19	6.66	6.97	8.19
Total Current Assets	18.4	14.7	14.3	17.4	22.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.879	0.499	0.203	1.22	1.3
Net Intangible Assets
Other Long Term Assets
Total Assets	21.2	20.2	15.6	19.4	24.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.23	4.88	3.09	4.26	5.93
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	6.39	4.97	3.14	4.89	6.24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.8	15.2	12.5	14.5	18.2
Total Liabilities & Shareholders' Equity	21.2	20.2	15.6	19.4	24.5
Total Common Shares Outstanding