Made Tech Group PLC
LSE:MTEC

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Made Tech Group PLC Logo
Made Tech Group PLC
LSE:MTEC
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Price: 27 GBX 1.89% Market Closed
Market Cap: 40.3m GBX

Balance Sheet

Balance Sheet Decomposition
Made Tech Group PLC

Current Assets 17.4m
Receivables 7m
Other Current Assets 10.4m
Non-Current Assets 2m
PP&E 1.2m
Intangibles 560k
Other Non-Current Assets 204k
Current Liabilities 4.3m
Accounts Payable 3.8m
Other Current Liabilities 457k
Non-Current Liabilities 630k
Long-Term Debt 630k

Balance Sheet
Made Tech Group PLC

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Balance Sheet
Currency: GBP
May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
1
1
1
12
8
8
0
Cash Equivalents
1
1
1
12
8
8
0
Total Receivables
0
2
3
6
6
7
7
Accounts Receivables
0
1
2
4
4
4
5
Other Receivables
0
0
0
2
2
2
2
Total Current Assets
2
2
3
18
15
14
17
PP&E Net
1
1
1
1
0
0
1
PP&E Gross
1
1
1
1
0
0
1
Accumulated Depreciation
0
0
0
1
1
1
1
Intangible Assets
0
0
0
2
5
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
2
N/A
3
+33%
4
+30%
21
+402%
20
-5%
16
-23%
19
+24%
Liabilities
Accounts Payable
0
0
1
3
2
3
1
Accrued Liabilities
0
1
2
3
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
0
0
1
0
Total Current Liabilities
1
2
4
6
5
3
4
Long-Term Debt
1
0
1
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+53%
5
+140%
6
+28%
5
-22%
3
-37%
5
+55%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
1
1
1
1
2
1
1
Additional Paid In Capital
0
0
0
13
13
13
13
Total Equity
1
N/A
1
+8%
1
N/A
15
N/A
15
+3%
12
-18%
14
+16%
Total Liabilities & Equity
2
N/A
3
+33%
4
+30%
21
+402%
20
-5%
16
-23%
19
+24%
Shares Outstanding
Common Shares Outstanding
148
148
148
148
149
149
149