MTI Wireless Edge Ltd
LSE:MWE
Balance Sheet
Balance Sheet Decomposition
MTI Wireless Edge Ltd
MTI Wireless Edge Ltd
Balance Sheet
MTI Wireless Edge Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
5
|
8
|
10
|
13
|
8
|
8
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
8
|
10
|
13
|
8
|
8
|
6
|
|
| Short-Term Investments |
2
|
3
|
4
|
13
|
15
|
13
|
13
|
9
|
7
|
7
|
6
|
7
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
5
|
6
|
6
|
5
|
5
|
6
|
5
|
6
|
6
|
9
|
9
|
12
|
11
|
12
|
13
|
13
|
13
|
17
|
18
|
|
| Accounts Receivables |
2
|
2
|
3
|
4
|
5
|
5
|
3
|
4
|
4
|
3
|
4
|
3
|
6
|
5
|
9
|
9
|
9
|
10
|
9
|
10
|
12
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
5
|
4
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
5
|
7
|
9
|
20
|
23
|
22
|
20
|
18
|
16
|
15
|
16
|
16
|
19
|
19
|
24
|
23
|
27
|
30
|
33
|
30
|
35
|
35
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
2
|
2
|
2
|
7
|
5
|
5
|
5
|
5
|
6
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
6
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
2
|
2
|
2
|
7
|
5
|
5
|
5
|
5
|
6
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
6
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
15
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Assets |
7
N/A
|
9
+20%
|
11
+20%
|
22
+111%
|
25
+13%
|
24
-4%
|
23
-7%
|
25
+11%
|
24
-6%
|
22
-5%
|
23
+3%
|
23
-2%
|
26
+16%
|
26
-1%
|
29
+13%
|
29
-1%
|
34
+17%
|
36
+6%
|
41
+13%
|
40
-1%
|
45
+10%
|
45
+0%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
5
|
5
|
6
|
8
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
4
|
1
|
2
|
2
|
|
| Total Current Liabilities |
2
|
2
|
2
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
3
|
3
|
5
|
5
|
8
|
7
|
10
|
10
|
13
|
10
|
13
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Liabilities |
2
N/A
|
3
+24%
|
3
-1%
|
4
+46%
|
4
+11%
|
4
-3%
|
3
-26%
|
6
+105%
|
6
-10%
|
5
-15%
|
5
+12%
|
5
-6%
|
8
+56%
|
7
-9%
|
10
+36%
|
9
-13%
|
12
+37%
|
12
-2%
|
15
+30%
|
14
-9%
|
17
+22%
|
16
-2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
1
|
0
|
2
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
2
|
4
|
5
|
7
|
|
| Additional Paid In Capital |
7
|
7
|
8
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
5
N/A
|
6
+19%
|
8
+30%
|
18
+133%
|
21
+14%
|
20
-4%
|
20
-3%
|
19
-4%
|
18
-5%
|
18
-2%
|
18
+1%
|
18
-1%
|
18
+4%
|
19
+3%
|
20
+4%
|
21
+5%
|
22
+9%
|
25
+10%
|
26
+5%
|
27
+3%
|
28
+5%
|
28
+2%
|
|
| Total Liabilities & Equity |
7
N/A
|
9
+20%
|
11
+20%
|
22
+111%
|
25
+13%
|
24
-4%
|
23
-7%
|
25
+11%
|
24
-6%
|
22
-5%
|
23
+3%
|
23
-2%
|
26
+16%
|
26
-1%
|
29
+13%
|
29
-1%
|
34
+17%
|
36
+6%
|
41
+13%
|
40
-1%
|
45
+10%
|
45
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
54
|
54
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
85
|
87
|
88
|
89
|
89
|
89
|
89
|
89
|
|