M.T.I Wireless Edge Ltd.
MWE.L · LSE
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,595 | £5,501 | £6,269 | £5,144 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21,630 | £19,020 | £17,768 | £18,724 |
| Inventory | £8,025 | £9,119 | £8,168 | £8,122 |
| Other Curr. Assets | £541 | £402 | £352 | £291 |
| Total Curr. Assets | £36,791 | £34,042 | £34,660 | £32,281 |
| Property Plant & Equip (Net) | £5,341 | £5,504 | £5,584 | £5,339 |
| Goodwill | £0 | £0 | £2,068 | £0 |
| Intangibles | £0 | £0 | £1,280 | £3,388 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,321 | £1,331 | £1,187 | £1,020 |
| Other NC Assets | £35 | £35 | £34 | £31 |
| Total NC Assets | £10,026 | £10,245 | £10,153 | £9,778 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £46,817 | £44,287 | £44,813 | £42,059 |
| Liabilities | – | – | – | – |
| Payables | £8,599 | £7,663 | £8,433 | £6,163 |
| Short-Term Debt | £59 | £317 | £274 | £250 |
| Tax Payable | £428 | £438 | £255 | £289 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £3,151 | £0 |
| Total Curr. Liab. | £14,276 | £13,312 | £13,060 | £10,963 |
| LT Debt | £100 | £110 | £37 | £75 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,715 | £1,662 | £1,607 | £1,905 |
| Total NC Liab. | £2,348 | £2,352 | £2,245 | £2,489 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £533 | £580 | £894 | £509 |
| Total Liabilities | £16,624 | £15,664 | £15,305 | £13,452 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £209 | £209 | £209 | £209 |
| Retained Earnings | £7,658 | £6,098 | £6,861 | £5,632 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£510 | -£605 | -£615 | -£492 |
| Total Equity | £29,440 | £27,758 | £28,457 | £27,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £753 | £865 | £1,051 | £1,142 |
| Total Liab. & Tot. Equity | £46,817 | £44,287 | £44,813 | £42,059 |
| Net Debt | -£6,436 | -£5,074 | -£5,958 | -£4,819 |