Mattioli Woods PLC
LSE:MTW
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Mattioli Woods PLC
LSE:MTW
|
UK |
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Balance Sheet
Balance Sheet Decomposition
Mattioli Woods PLC
Mattioli Woods PLC
Balance Sheet
Mattioli Woods PLC
| May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
3
|
3
|
4
|
5
|
3
|
5
|
8
|
10
|
11
|
30
|
23
|
24
|
23
|
26
|
22
|
54
|
45
|
|
| Cash |
0
|
1
|
1
|
0
|
3
|
3
|
4
|
5
|
3
|
5
|
8
|
10
|
11
|
30
|
23
|
24
|
23
|
26
|
22
|
54
|
45
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
16
|
8
|
8
|
13
|
12
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
6
|
5
|
16
|
5
|
5
|
11
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
2
|
4
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
0
|
10
|
11
|
15
|
19
|
|
| Total Current Assets |
0
|
3
|
4
|
6
|
8
|
8
|
10
|
11
|
13
|
15
|
17
|
20
|
23
|
43
|
39
|
41
|
40
|
44
|
41
|
83
|
76
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
10
|
16
|
17
|
18
|
17
|
17
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
10
|
16
|
17
|
18
|
17
|
17
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
8
|
|
| Intangible Assets |
0
|
0
|
5
|
3
|
3
|
5
|
6
|
7
|
8
|
14
|
15
|
18
|
18
|
27
|
27
|
26
|
29
|
27
|
43
|
116
|
119
|
|
| Goodwill |
0
|
5
|
0
|
2
|
2
|
5
|
5
|
4
|
5
|
9
|
9
|
11
|
11
|
16
|
17
|
17
|
10
|
10
|
18
|
84
|
89
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
5
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
5
|
0
|
2
|
2
|
5
|
5
|
4
|
5
|
9
|
9
|
11
|
11
|
16
|
17
|
17
|
10
|
10
|
18
|
84
|
89
|
|
| Total Assets |
0
N/A
|
8
+15 840%
|
9
+14%
|
12
+30%
|
14
+21%
|
19
+31%
|
21
+11%
|
23
+12%
|
27
+16%
|
39
+45%
|
42
+8%
|
51
+20%
|
54
+6%
|
90
+67%
|
97
+9%
|
105
+8%
|
100
-5%
|
104
+4%
|
124
+19%
|
310
+150%
|
311
+0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
15
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
9
|
10
|
0
|
7
|
12
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
4
|
4
|
6
|
3
|
7
|
7
|
10
|
4
|
7
|
12
|
18
|
26
|
|
| Total Current Liabilities |
0
|
2
|
6
|
2
|
2
|
4
|
4
|
4
|
4
|
8
|
9
|
11
|
10
|
14
|
18
|
22
|
18
|
15
|
25
|
41
|
46
|
|
| Long-Term Debt |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
4
|
4
|
9
|
27
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
6
|
3
|
1
|
1
|
1
|
2
|
9
|
4
|
|
| Total Liabilities |
0
N/A
|
5
N/A
|
6
+32%
|
2
-66%
|
2
+15%
|
5
+91%
|
4
-8%
|
4
+2%
|
5
+16%
|
14
+173%
|
13
-4%
|
15
+14%
|
14
-6%
|
24
+68%
|
25
+3%
|
26
+7%
|
24
-10%
|
23
-5%
|
38
+68%
|
80
+110%
|
82
+2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
3
|
4
|
6
|
8
|
11
|
13
|
16
|
18
|
20
|
27
|
31
|
38
|
42
|
47
|
44
|
49
|
53
|
87
|
84
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
9
|
8
|
9
|
28
|
30
|
31
|
32
|
33
|
34
|
143
|
145
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Equity |
0
N/A
|
3
+6 246%
|
3
-14%
|
10
+254%
|
12
+23%
|
14
+18%
|
16
+17%
|
19
+15%
|
22
+16%
|
25
+15%
|
29
+14%
|
36
+22%
|
39
+11%
|
66
+66%
|
73
+11%
|
79
+9%
|
76
-3%
|
82
+7%
|
86
+6%
|
230
+167%
|
229
-1%
|
|
| Total Liabilities & Equity |
0
N/A
|
8
+15 840%
|
9
+14%
|
12
+30%
|
14
+21%
|
19
+31%
|
21
+11%
|
23
+12%
|
27
+16%
|
39
+45%
|
42
+8%
|
51
+20%
|
54
+6%
|
90
+67%
|
97
+9%
|
105
+8%
|
100
-5%
|
104
+4%
|
124
+19%
|
310
+150%
|
311
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
20
|
20
|
25
|
26
|
26
|
27
|
27
|
28
|
51
|
52
|
|
| Preferred Shares Outstanding |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|