Maintel Holdings PLC
LSE:MAI

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Maintel Holdings PLC Logo
Maintel Holdings PLC
LSE:MAI
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Price: 251 GBX Market Closed
Market Cap: 36m GBX
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Balance Sheet

Balance Sheet Decomposition
Maintel Holdings PLC

Current Assets 32.3m
Cash & Short-Term Investments 6.3m
Receivables 25.3m
Other Current Assets 809k
Non-Current Assets 51.2m
PP&E 1.6m
Intangibles 48.7m
Other Non-Current Assets 878k
Current Liabilities 48.5m
Accounts Payable 46.1m
Other Current Liabilities 2.4m
Non-Current Liabilities 20.6m
Long-Term Debt 20.2m
Other Non-Current Liabilities 409k

Balance Sheet
Maintel Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
11
3
0
0
0
0
6
5
Cash Equivalents
3
3
11
3
0
0
0
0
6
5
Total Receivables
8
7
29
20
21
17
14
14
14
13
Accounts Receivables
8
7
29
19
20
16
13
14
13
12
Other Receivables
0
0
0
1
1
1
1
1
1
0
Inventory
1
1
8
11
8
3
2
1
3
2
Other Current Assets
3
4
0
15
13
11
9
16
14
13
Total Current Assets
17
15
48
50
43
30
25
31
36
32
PP&E Net
0
1
3
1
2
6
5
4
4
2
PP&E Gross
0
1
3
1
2
6
5
4
4
2
Accumulated Depreciation
3
1
8
10
7
8
10
11
5
7
Intangible Assets
11
8
27
28
29
24
19
16
13
8
Goodwill
10
10
36
40
40
40
40
40
40
40
Note Receivable
0
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
Other Assets
10
10
36
40
40
40
40
40
40
40
Total Assets
38
N/A
34
-10%
114
+236%
119
+4%
114
-4%
100
-13%
91
-9%
92
+2%
93
+1%
83
-10%
Liabilities
Accounts Payable
3
5
53
13
15
11
9
11
19
13
Accrued Liabilities
4
5
0
10
11
8
10
9
5
6
Short-Term Debt
0
0
0
0
4
4
4
4
0
0
Current Portion of Long-Term Debt
0
2
0
0
0
1
20
16
24
3
Other Current Liabilities
12
11
0
36
32
25
22
24
23
25
Total Current Liabilities
24
23
53
60
63
48
65
64
71
47
Long-Term Debt
8
4
31
31
21
25
3
2
1
21
Deferred Income Tax
1
1
2
2
3
3
2
2
1
0
Other Liabilities
0
0
1
2
5
3
2
0
0
1
Total Liabilities
33
N/A
27
-17%
87
+217%
94
+8%
92
-2%
79
-14%
72
-9%
69
-5%
73
+7%
69
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
5
3
0
3
4
6
1
5
11
Additional Paid In Capital
1
1
24
24
24
25
25
25
25
25
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
7
+31%
27
+315%
24
-10%
22
-10%
21
-5%
19
-10%
24
+25%
19
-18%
14
-27%
Total Liabilities & Equity
38
N/A
34
-10%
114
+236%
119
+4%
114
-4%
100
-13%
91
-9%
92
+2%
93
+1%
83
-10%
Shares Outstanding
Common Shares Outstanding
11
11
14
14
14
14
14
14
14
14

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