MTW — Mattioli Woods Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for Mattioli Woods, 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:	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
Short Term Investments
Cash and Short Term Investments	21.9	54.2	45.3	40	31
Net Total Accounts Receivable
Net Total Receivables	8.13	13.4	11.7	12.5	12.4
Prepaid Expenses
Total Current Assets	41.4	83	76	72.2	64.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	17.4	17	17.3	16.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	124	310	311	302	326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.4	41.2	46.3	45.7	40.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38.1	80.1	82.1	79.7	81.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	86.1	230	229	222	244
Total Liabilities & Shareholders' Equity	124	310	311	302	326
Total Common Shares Outstanding