MTI Wireless Edge Ltd
LSE:MWE

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MTI Wireless Edge Ltd Logo
MTI Wireless Edge Ltd
LSE:MWE
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Price: 44 GBX 2.33%
Market Cap: 38m GBX
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Balance Sheet

Balance Sheet Decomposition
MTI Wireless Edge Ltd

Current Assets 34.3m
Cash & Short-Term Investments 8.8m
Receivables 17.8m
Other Current Assets 7.7m
Non-Current Assets 9.9m
PP&E 5.5m
Intangibles 3.5m
Other Non-Current Assets 997k
Current Liabilities 12.1m
Accounts Payable 6.9m
Other Current Liabilities 5.1m
Non-Current Liabilities 3.7m
Long-Term Debt 573k
Other Non-Current Liabilities 3.1m

Balance Sheet
MTI Wireless Edge Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
4
4
5
8
10
13
8
8
Cash
0
1
4
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
4
5
8
10
13
8
8
Short-Term Investments
7
4
0
2
0
0
0
0
0
0
Total Receivables
6
9
9
12
11
12
13
13
13
18
Accounts Receivables
3
6
5
9
9
9
10
9
10
12
Other Receivables
2
4
4
3
3
4
3
3
3
5
Inventory
3
4
5
5
6
6
6
7
8
7
Other Current Assets
0
0
0
1
1
1
1
1
1
1
Total Current Assets
16
19
19
24
23
27
30
33
30
35
PP&E Net
5
6
5
4
4
5
5
6
6
5
PP&E Gross
5
6
5
4
4
5
5
6
6
5
Accumulated Depreciation
6
6
7
10
10
11
12
12
13
14
Intangible Assets
0
0
0
0
0
0
0
0
2
1
Goodwill
0
1
1
1
1
1
1
1
2
2
Long-Term Investments
1
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
1
1
1
1
Other Assets
0
1
1
1
1
1
1
1
2
2
Total Assets
23
N/A
26
+16%
26
-1%
29
+13%
29
-1%
34
+17%
36
+6%
41
+13%
40
-1%
45
+10%
Liabilities
Accounts Payable
2
2
2
4
4
6
5
5
6
8
Accrued Liabilities
1
2
1
2
2
2
2
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
1
0
0
0
1
Other Current Liabilities
1
1
0
1
1
1
2
4
1
2
Total Current Liabilities
3
5
5
8
7
10
10
13
10
13
Long-Term Debt
1
2
2
1
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
1
1
1
1
1
Other Liabilities
0
0
0
1
1
1
1
1
2
2
Total Liabilities
5
N/A
8
+56%
7
-9%
10
+36%
9
-13%
12
+37%
12
-2%
15
+30%
14
-9%
17
+22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
3
4
2
2
1
1
2
4
5
Additional Paid In Capital
15
15
15
22
22
23
23
23
23
23
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
18
+4%
19
+3%
20
+4%
21
+5%
22
+9%
25
+10%
26
+5%
27
+3%
28
+5%
Total Liabilities & Equity
23
N/A
26
+16%
26
-1%
29
+13%
29
-1%
34
+17%
36
+6%
41
+13%
40
-1%
45
+10%
Shares Outstanding
Common Shares Outstanding
52
52
52
85
87
88
89
89
89
89

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