MAI — Maintel Holdings Balance Sheet

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Annual balance sheet for Maintel Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
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	—	—	6.14	4.85	4.13
Net Total Accounts Receivable
Net Total Receivables	14.2	14.4	13.7	12.7	13.6
Total Inventory
Prepaid Expenses
Total Current Assets	24.9	31.2	36.1	31.9	29.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.22	4.26	3.64	2.15	1.78
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.8	92.2	92.8	83.2	79.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65	64.3	70.7	47.2	42.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71.9	68.6	73.4	69	65.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18.8	23.5	19.4	14.2	14.8
Total Liabilities & Shareholders' Equity	90.8	92.2	92.8	83.2	79.9
Total Common Shares Outstanding