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M.T.I Wireless Edge Ltd. (MWE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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43.000.00 (0.00%)
As of 11:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,454
8,279
12,567
9,577
Total cash
8,454
8,279
12,567
9,577
Net receivables
12,124
9,735
9,310
9,818
Inventory
7,484
7,757
6,849
6,399
Total current assets
34,793
29,824
33,356
29,509
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,994
18,638
17,767
16,702
Accumulated depreciation
-13,596
-13,065
-12,218
-11,884
Net property, plant and equipment
5,398
5,573
5,549
4,818
Goodwill
2,068
2,261
153
861
Intangible assets
1,439
1,597
861
203
Other long-term assets
-
-
-1
1
Total non-current assets
9,910
10,633
7,582
6,623
Total assets
44,703
40,457
40,938
36,132
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
314
43
23
105
Accounts payable
7,882
5,739
5,346
5,098
Total current liabilities
13,037
9,834
12,586
9,510
Non-current liabilities
Long-term debt
64
98
8
37
Other long-term liabilities
1,117
1,432
-
51
Total non-current liabilities
2,414
2,585
1,341
1,069
Total liabilities
15,451
12,419
13,927
10,579
Stockholders' equity
Common stock
209
209
209
209
Retained earnings
5,226
3,775
2,406
999
Total stockholders' equity
28,030
26,812
25,913
24,566
Total liabilities and stockholders' equity
44,703
40,457
40,938
36,132