MWE — MTI Wireless Edge Balance Sheet
0.000.00%
- £38.07m
- £35.06m
- $45.57m
- 75
- 62
- 71
- 84
Annual balance sheet for MTI Wireless Edge, fiscal year end - December 31st, USD 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 | 9.58 | 12.6 | 8.28 | 8.45 | 6.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.2 | 13 | 12.9 | 17.6 | 18.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.5 | 33.4 | 29.8 | 34.8 | 34.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.82 | 5.55 | 5.57 | 5.4 | 5.58 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 36.1 | 40.9 | 40.5 | 44.7 | 44.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.51 | 12.6 | 9.83 | 13 | 13.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11.6 | 15 | 13.6 | 16.7 | 16.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24.6 | 25.9 | 26.8 | 28 | 28.5 |
Total Liabilities & Shareholders' Equity | 36.1 | 40.9 | 40.5 | 44.7 | 44.8 |
Total Common Shares Outstanding |