UK markets closed

Made Tech Group Plc (MTEC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
14.25-0.75 (-5.00%)
At close: 04:12PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,474
12,333
922
986
Total cash
8,474
12,333
922
986
Net receivables
4,304
4,400
2,098
1,314
Total current assets
14,667
18,398
3,466
2,498
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,638
1,684
1,252
1,003
Accumulated depreciation
-1,140
-805
-497
-245
Net property, plant and equipment
499
879
755
758
Intangible assets
5,013
1,904
-
-
Total non-current assets
5,512
2,783
755
758
Total assets
20,179
21,181
4,221
3,256
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
172
0
Accounts payable
1,634
2,705
747
416
Total current liabilities
4,876
6,234
3,611
1,585
Non-current liabilities
Long-term debt
-
0
1,078
0
Deferred tax liabilities
92
20
0
25
Other long-term liabilities
-
-0.224
0.337
-
Total non-current liabilities
92
160
1,397
500
Total liabilities
4,968
6,394
5,008
2,085
Stockholders' equity
Common stock
75
74
0.663
0
Retained earnings
-2,695
-1,096
-788
1,171
Total stockholders' equity
15,211
14,787
-787.337
1,171
Total liabilities and stockholders' equity
20,179
21,181
4,221
3,256