Made Tech Group PLC (MTEC) - Financials, balance sheet (quarterly)

31 GBp

Last update Jun 6, 2:43 PM BST

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Made Tech Group PLC

31.00

Financials

Balance sheet

Fiscal date	May 2024	Nov 2023	May 2023	Nov 2022
Total assets	15.6M	20.0M	20.2M	19.5M
Current assets	14.3M	15.2M	14.7M	15.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.6M	7.9M	8.5M	9.0M
Other short term investments	—	—	—	—
Accounts receivable	4.4M	7.3M	4.3M	6.4M
Other receivables	2.2M	—	1.9M	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.3M	4.8M	5.5M	4.1M
Properties	804K	—	799K	—
Land and improvements	—	—	33K	—
Machinery furniture equipment	870K	—	839K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.5M	—	-1.1M	—
Goodwill	1.1M	4.5M	5.0M	3.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1M	—	5.0M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.1M	5.3M	5.0M	4.2M
Current liabilities	3.1M	5.2M	4.9M	4.1M
Accounts payable	356K	5.1M	1.6M	4.0M
Accrued expenses	—	—	—	—
Short term debt	0	47K	140K	184K
Deferred revenue	—	—	—	—
Tax payable	623K	—	1.9M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	50K	92K	92K	67K
Long term provisions	—	—	—	—
Long term debt	—	0	0	47K
Provision for risks and charges	—	—	—	—
Deferred liabilities	50K	92K	92K	20K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	75K	75K	75K	75K
Retained earnings	-5.1M	-3.7M	-2.7M	-2.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	12.5M	14.7M	15.2M	15.2M
Additional paid in capital	13.4M	13.4M	13.4M	13.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—