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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0	—	—	—	6.14
Net Total Accounts Receivable
Net Total Receivables	21.4	16.6	14.2	14.4	13.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.6	30.3	24.9	31.2	36.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.05	5.6	5.22	4.26	3.64
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	99.8	90.8	92.2	92.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.5	48.2	65	64.3	70.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.1	78.9	71.9	68.6	73.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22	20.8	18.8	23.5	19.4
Total Liabilities & Shareholders' Equity	114	99.8	90.8	92.2	92.8
Total Common Shares Outstanding