MTEC.L LSE
Made Tech Group Plc
1W: -6.8%
1M: +13.6%
3M: +25.5%
YTD: +24.7%
1Y: +29.7%
3Y: +174.3%
£48.50 ($0.64)
+0.50 (+1.04%)
Weekly Expected Move ±5.2%
£43
£46
£48
£50
£53
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19M
+23.9% ▲
5Y CAGR: +42.9%
Total Liabilities
$5M
+55.4% ▲
5Y CAGR: +18.6%
Shareholders Equity
$14M
+16.0% ▲
5Y CAGR: +65.4%
Cash & Investments
$10M
+36.2% ▲
5Y CAGR: +60.2%
Total Debt
$1M
+0.0% ▲
5Y CAGR: +11.7%
Net Debt
-$9M
-22.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $922K | $12M | $8M | $8M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $922K | $12M | $8M | $8M | $10M |
| Net Receivables | $3M | $6M | $6M | $7M | $7M |
| Inventory | $0 | -$6M | $0 | $0 | $0 |
| Other Current Assets | $0 | $6M | $0 | $0 | $0 |
| Total Current Assets | $3M | $18M | $15M | $14M | $17M |
| Property, Plant & Equip. | $755K | $879K | $499K | $203K | $1M |
| Goodwill & Intangibles | $0 | $2M | $5M | $1M | $560K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $755K | $3M | $6M | $1M | $2M |
| Total Assets | $4M | $21M | $20M | $16M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $747K | $3M | $2M | $356K | $4M |
| Short-Term Debt | $172K | $180K | $140K | $0 | $457K |
| Deferred Revenue | $2M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | -$810K | $1M | $3M | $646K | -$457K |
| Total Current Liabilities | $4M | $6M | $5M | $3M | $4M |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $160K | $92K | $50K | $630K |
| Total Liabilities | $5M | $6M | $5M | $3M | $5M |
| — Equity — | |||||
| Common Stock | $1K | $74K | $75K | $75K | $75K |
| Retained Earnings | -$788K | -$1M | -$3M | -$5M | -$4M |
| Accumulated OCI | $0 | $2M | $4M | $4M | $5M |
| Total Stockholders Equity | -$787K | $15M | $15M | $12M | $14M |
| Total Liabilities & Equity | $4M | $21M | $20M | $16M | $19M |
| — Key Metrics — | |||||
| Total Debt | $2M | $320K | $140K | $0 | $1M |
| Net Debt | $803K | -$12M | -$8M | -$8M | -$9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |