Maintel Holdings Plc (AIM:MAI)
London
· Delayed Price · Currency is GBP · Price in GBX 135.00
0.00 (0.00%)
At close: Dec 5, 2025
Maintel Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.78 | 4.13 | 4.85 | 6.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.78 | 4.13 | 4.85 | 6.14 | - | - | Upgrade
|
| Cash Growth | -71.49% | -14.84% | -21.02% | - | - | - | Upgrade
|
| Accounts Receivable | 23.57 | 10.51 | 12.34 | 12.98 | 13.67 | 13.19 | Upgrade
|
| Other Receivables | - | 3.06 | 1.62 | 0.71 | 5.88 | 2.57 | Upgrade
|
| Receivables | 23.57 | 13.57 | 13.96 | 13.69 | 19.55 | 15.75 | Upgrade
|
| Inventory | 0.91 | 0.79 | 1.68 | 2.59 | 1.01 | 1.87 | Upgrade
|
| Prepaid Expenses | - | 11.14 | 11.45 | 13.69 | 10.68 | 7.27 | Upgrade
|
| Total Current Assets | 26.26 | 29.63 | 31.93 | 36.11 | 31.24 | 24.88 | Upgrade
|
| Property, Plant & Equipment | 3.54 | 1.78 | 2.15 | 3.64 | 4.26 | 5.22 | Upgrade
|
| Goodwill | - | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | Upgrade
|
| Other Intangible Assets | 46.99 | 7.7 | 8.45 | 12.79 | 15.82 | 19.41 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.09 | 0.63 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.65 | 0.61 | 0.47 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 1.05 | Upgrade
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| Total Assets | 77.45 | 79.91 | 83.19 | 92.83 | 92.15 | 90.77 | Upgrade
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| Accounts Payable | 39.77 | 12.88 | 12.76 | 21.45 | 10.87 | 9.36 | Upgrade
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| Accrued Expenses | - | 7.7 | 5.79 | 5.4 | 9.24 | 10.08 | Upgrade
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| Short-Term Debt | - | 0.74 | 2.32 | 22.73 | 19.36 | 22.27 | Upgrade
|
| Current Portion of Long-Term Debt | 1.53 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.63 | 0.42 | 0.91 | 0.82 | 0.91 | 1.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.27 | - | Upgrade
|
| Current Unearned Revenue | - | 17.7 | 21.87 | 20.14 | 18.57 | 15.8 | Upgrade
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| Other Current Liabilities | - | 3.4 | 3.52 | 0.13 | 5.13 | 6.41 | Upgrade
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| Total Current Liabilities | 41.93 | 42.83 | 47.17 | 70.66 | 64.34 | 65.01 | Upgrade
|
| Long-Term Debt | 18.02 | 20 | 20.58 | - | - | - | Upgrade
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| Long-Term Leases | 1.28 | 0.48 | 0.73 | 1.45 | 2.25 | 2.87 | Upgrade
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| Long-Term Unearned Revenue | - | 0.02 | 0.06 | 0.06 | 0.1 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.96 | 1.56 | 1.82 | Upgrade
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| Other Long-Term Liabilities | 2.11 | 1.73 | 0.44 | 0.31 | 0.36 | 2.06 | Upgrade
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| Total Liabilities | 63.35 | 65.06 | 68.98 | 73.44 | 68.6 | 71.93 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | Upgrade
|
| Retained Earnings | -10.7 | -9.95 | -10.59 | -5.42 | -1.24 | -5.96 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 | Upgrade
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| Shareholders' Equity | 14.1 | 14.85 | 14.21 | 19.39 | 23.55 | 18.84 | Upgrade
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| Total Liabilities & Equity | 77.45 | 79.91 | 83.19 | 92.83 | 92.15 | 90.77 | Upgrade
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| Total Debt | 21.47 | 21.65 | 24.54 | 25 | 22.52 | 26.23 | Upgrade
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| Net Cash (Debt) | -19.68 | -17.52 | -19.7 | -18.86 | -22.52 | -26.23 | Upgrade
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| Net Cash Per Share | -1.37 | -1.20 | -1.37 | -1.31 | -1.57 | -1.83 | Upgrade
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| Filing Date Shares Outstanding | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | Upgrade
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| Total Common Shares Outstanding | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | Upgrade
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| Working Capital | -15.67 | -13.2 | -15.24 | -34.56 | -33.1 | -40.13 | Upgrade
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| Book Value Per Share | 0.98 | 1.03 | 0.99 | 1.35 | 1.64 | 1.31 | Upgrade
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| Tangible Book Value | -32.89 | -33.05 | -34.43 | -33.6 | -32.47 | -40.77 | Upgrade
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| Tangible Book Value Per Share | -2.29 | -2.30 | -2.40 | -2.34 | -2.26 | -2.84 | Upgrade
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| Machinery | - | 3.08 | 2.53 | 2.11 | 7.82 | - | Upgrade
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| Leasehold Improvements | - | 0.51 | 0.51 | 0.51 | 0.83 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.