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Maintel Holdings Plc (MAI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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250.000.00 (0.00%)
At close: 10:04AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,136
0
-
Total cash
6,136
0
-
Net receivables
12,975
13,668
13,188
Inventory
2,594
1,009
1,865
Total current assets
36,106
31,238
24,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,325
15,563
15,123
Accumulated depreciation
-4,681
-11,299
-9,900
Net property, plant and equipment
3,644
4,264
5,223
Goodwill
40,199
40,199
40,199
Intangible assets
12,790
15,822
19,414
Total non-current assets
56,723
60,915
65,886
Total assets
92,829
92,153
90,770
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,726
19,362
22,267
Accounts payable
18,631
10,869
9,358
Other current liabilities
-
1,227
1,175
Total current liabilities
70,661
64,340
65,009
Non-current liabilities
Long-term debt
-
-
0
Deferred tax liabilities
958
1,558
1,816
Total non-current liabilities
2,780
4,264
6,920
Total liabilities
73,441
68,604
71,929
Stockholders' equity
Common stock
144
144
144
Retained earnings
-5,424
-1,244
-5,964
Total stockholders' equity
19,388
23,549
18,841
Total liabilities and stockholders' equity
92,829
92,153
90,770