Made Tech Group PLC
LSE:MTEC
Made Tech Group PLC
LSE:MTEC
Price:
38.5
GBX
-1.28%
Market Cap:
£57.5m
Balance Sheet
Balance Sheet Decomposition
Made Tech Group PLC
Made Tech Group PLC
Balance Sheet Decomposition is not available for
Made Tech Group PLC
Made Tech Group PLC
Balance Sheet
Made Tech Group PLC
Made Tech Group PLC
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
|
|
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