Mattioli Woods PLC
LSE:MTW
Mattioli Woods PLC
LSE:MTW
Price:
786 GBX
-0.51%
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Mattioli Woods PLC
Mattioli Woods PLC
| Current Assets | 64m |
| Cash & Short-Term Investments | 32.7m |
| Receivables | 31.3m |
| Non-Current Assets | 232.5m |
| Long-Term Investments | 8.9m |
| PP&E | 17.3m |
| Intangibles | 205.7m |
| Other Non-Current Assets | 695k |
| Current Liabilities | 34.8m |
| Accounts Payable | 16.9m |
| Other Current Liabilities | 17.9m |
| Non-Current Liabilities | 35.3m |
| Long-Term Debt | 3m |
| Other Non-Current Liabilities | 32.4m |
Balance Sheet
Mattioli Woods PLC
Mattioli Woods PLC
Currency: GBP
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
11
|
30
|
23
|
24
|
23
|
26
|
22
|
54
|
45
|
|
| Cash |
10
|
11
|
30
|
23
|
24
|
23
|
26
|
22
|
54
|
45
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
6
|
7
|
7
|
16
|
8
|
8
|
13
|
12
|
|
| Accounts Receivables |
4
|
5
|
5
|
6
|
5
|
16
|
5
|
5
|
11
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
2
|
4
|
|
| Other Current Assets |
6
|
7
|
8
|
9
|
10
|
0
|
10
|
11
|
15
|
19
|
|
| Total Current Assets |
20
|
23
|
43
|
39
|
41
|
40
|
44
|
41
|
83
|
76
|
|
| PP&E Net |
1
|
1
|
2
|
10
|
16
|
17
|
18
|
17
|
17
|
17
|
|
| PP&E Gross |
1
|
1
|
2
|
10
|
16
|
17
|
18
|
17
|
17
|
17
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
8
|
|
| Intangible Assets |
18
|
18
|
27
|
27
|
26
|
29
|
27
|
43
|
116
|
119
|
|
| Goodwill |
11
|
11
|
16
|
17
|
17
|
10
|
10
|
18
|
84
|
89
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
4
|
4
|
4
|
5
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
11
|
11
|
16
|
17
|
17
|
10
|
10
|
18
|
84
|
89
|
|
| Total Assets |
51
N/A
|
54
+6%
|
90
+67%
|
97
+9%
|
105
+8%
|
100
-5%
|
104
+4%
|
124
+19%
|
310
+150%
|
311
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
15
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
6
|
7
|
8
|
10
|
12
|
0
|
9
|
12
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
5
|
2
|
5
|
6
|
8
|
4
|
5
|
12
|
18
|
26
|
|
| Total Current Liabilities |
11
|
10
|
14
|
18
|
22
|
18
|
15
|
25
|
41
|
46
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Deferred Income Tax |
3
|
2
|
4
|
4
|
3
|
4
|
4
|
9
|
27
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
6
|
3
|
1
|
1
|
1
|
2
|
9
|
4
|
|
| Total Liabilities |
15
N/A
|
14
-7%
|
24
+68%
|
25
+3%
|
26
+7%
|
24
-10%
|
23
-5%
|
38
+68%
|
80
+110%
|
82
+2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
27
|
31
|
38
|
42
|
47
|
44
|
49
|
53
|
87
|
84
|
|
| Additional Paid In Capital |
8
|
9
|
28
|
30
|
31
|
32
|
33
|
34
|
143
|
145
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Equity |
36
N/A
|
39
+11%
|
66
+66%
|
73
+11%
|
79
+9%
|
76
-3%
|
82
+7%
|
86
+6%
|
230
+167%
|
229
-1%
|
|
| Total Liabilities & Equity |
51
N/A
|
54
+6%
|
90
+67%
|
97
+9%
|
105
+8%
|
100
-5%
|
104
+4%
|
124
+19%
|
310
+150%
|
311
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
20
|
25
|
26
|
26
|
27
|
27
|
28
|
51
|
52
|
|
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