M.T.I Wireless Edge Ltd.
MWE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,269 | £8,454 | £8,279 | £12,567 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17,768 | £16,494 | £12,190 | £12,242 |
| Inventory | £8,168 | £7,484 | £7,757 | £6,849 |
| Other Curr. Assets | £352 | £487 | £755 | £744 |
| Total Curr. Assets | £34,660 | £34,793 | £29,824 | £33,356 |
| Property Plant & Equip (Net) | £5,584 | £5,398 | £5,573 | £5,548 |
| Goodwill | £2,068 | £2,068 | £2,261 | £861 |
| Intangibles | £1,280 | £1,439 | £1,597 | £153 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,187 | £968 | £1,163 | £994 |
| Other NC Assets | £34 | £37 | £39 | £26 |
| Total NC Assets | £10,153 | £9,910 | £10,633 | £7,582 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £44,813 | £44,703 | £40,457 | £40,938 |
| Liabilities | – | – | – | – |
| Payables | £8,433 | £7,882 | £5,739 | £5,346 |
| Short-Term Debt | £274 | £314 | £43 | £23 |
| Tax Payable | £255 | £283 | £425 | £322 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,151 | £3,668 | £2,932 | £6,118 |
| Total Curr. Liab. | £13,060 | £13,037 | £9,834 | £12,586 |
| LT Debt | £37 | £64 | £98 | £8 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,607 | £1,836 | £2,184 | £868 |
| Total NC Liab. | £2,245 | £2,414 | £2,585 | £1,341 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £894 | £880 | £752 | £905 |
| Total Liabilities | £15,305 | £15,451 | £12,419 | £13,927 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £209 | £209 | £209 | £209 |
| Retained Earnings | £6,861 | £5,226 | £3,775 | £2,406 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£615 | -£466 | -£250 | £172 |
| Total Equity | £28,457 | £28,030 | £26,812 | £25,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,051 | £1,222 | £1,226 | £1,098 |
| Total Liab. & Tot. Equity | £44,813 | £44,703 | £40,457 | £40,938 |
| Net Debt | -£5,958 | -£8,076 | -£8,138 | -£12,536 |