Mattioli Woods PLC
LSE:MTW

Watchlist Manager
Mattioli Woods PLC Logo
Mattioli Woods PLC
LSE:MTW
Watchlist
Price: 802 GBX Market Closed
Market Cap: £431.2m

Balance Sheet

Balance Sheet Decomposition
Mattioli Woods PLC

Balance Sheet
Mattioli Woods PLC

Rotate your device to view
Balance Sheet
Currency: GBP
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett