
Made Tech Group PLC
LSE:MTEC

Balance Sheet
Balance Sheet Decomposition
Made Tech Group PLC
Current Assets | 17.2m |
Cash & Short-Term Investments | 9.1m |
Receivables | 8.1m |
Non-Current Assets | 1.1m |
PP&E | 258k |
Intangibles | 840k |
Balance Sheet
Made Tech Group PLC
May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
1
|
1
|
1
|
12
|
8
|
8
|
|
Cash Equivalents |
1
|
1
|
1
|
12
|
8
|
8
|
|
Total Receivables |
0
|
2
|
3
|
6
|
6
|
7
|
|
Accounts Receivables |
0
|
1
|
2
|
4
|
4
|
4
|
|
Other Receivables |
0
|
0
|
0
|
2
|
2
|
2
|
|
Total Current Assets |
2
|
2
|
3
|
18
|
15
|
14
|
|
PP&E Net |
1
|
1
|
1
|
1
|
0
|
0
|
|
PP&E Gross |
1
|
1
|
1
|
1
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
2
|
5
|
1
|
|
Total Assets |
2
N/A
|
3
+33%
|
4
+30%
|
21
+402%
|
20
-5%
|
16
-23%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
0
|
1
|
3
|
2
|
3
|
|
Accrued Liabilities |
0
|
1
|
2
|
3
|
3
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
|
Total Current Liabilities |
1
|
2
|
4
|
6
|
5
|
3
|
|
Long-Term Debt |
1
|
0
|
1
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
2
+53%
|
5
+140%
|
6
+28%
|
5
-22%
|
3
-37%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1
|
1
|
1
|
1
|
2
|
1
|
|
Additional Paid In Capital |
0
|
0
|
0
|
13
|
13
|
13
|
|
Total Equity |
1
N/A
|
1
+8%
|
1
N/A
|
15
N/A
|
15
+3%
|
12
-18%
|
|
Total Liabilities & Equity |
2
N/A
|
3
+33%
|
4
+30%
|
21
+402%
|
20
-5%
|
16
-23%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
148
|
148
|
148
|
148
|
149
|
149
|