M.T.I Wireless Edge Ltd. (AIM:MWE)
London
· Delayed Price · Currency is GBP · Price in GBX 53.00
-2.50 (-4.50%)
At close: Mar 9, 2026
M.T.I Wireless Edge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.55 | 6.27 | 8.45 | 8.28 | 12.57 | Upgrade
|
| Cash & Short-Term Investments | 9.55 | 6.27 | 8.45 | 8.28 | 12.57 | Upgrade
|
| Cash Growth | 52.29% | -25.85% | 2.11% | -34.12% | 31.22% | Upgrade
|
| Accounts Receivable | 21.53 | 17.45 | 16.31 | 11.94 | 12.1 | Upgrade
|
| Other Receivables | 0.62 | 0.67 | 0.67 | 1.01 | 0.88 | Upgrade
|
| Receivables | 22.14 | 18.12 | 16.98 | 12.95 | 12.99 | Upgrade
|
| Inventory | 7.34 | 8.17 | 7.48 | 7.76 | 6.85 | Upgrade
|
| Prepaid Expenses | - | 1.65 | 1.06 | 0.64 | 0.83 | Upgrade
|
| Other Current Assets | - | 0.46 | 0.82 | 0.2 | 0.13 | Upgrade
|
| Total Current Assets | 39.03 | 34.66 | 34.79 | 29.82 | 33.36 | Upgrade
|
| Property, Plant & Equipment | 5.4 | 5.58 | 5.4 | 5.57 | 5.55 | Upgrade
|
| Goodwill | 2.07 | 2.07 | 2.07 | 2.26 | 0.15 | Upgrade
|
| Other Intangible Assets | 1.22 | 1.28 | 1.44 | 1.6 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.3 | 1.19 | 0.97 | 1.16 | 0.99 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 49.1 | 44.81 | 44.7 | 40.46 | 40.94 | Upgrade
|
| Accounts Payable | 14.59 | 8.43 | 7.88 | 5.74 | 5.35 | Upgrade
|
| Accrued Expenses | 0.56 | 2.67 | 2.84 | 2.79 | 2.87 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.27 | 0.31 | 0.04 | 0.02 | Upgrade
|
| Current Portion of Leases | - | 0.29 | 0.37 | 0.45 | 0.44 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | 0.28 | 0.43 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | 0.65 | 1 | 0.35 | 3.4 | Upgrade
|
| Other Current Liabilities | - | 0.48 | 0.35 | 0.04 | 0.18 | Upgrade
|
| Total Current Liabilities | 15.21 | 13.06 | 13.04 | 9.83 | 12.59 | Upgrade
|
| Long-Term Debt | 0.11 | 0.04 | 0.06 | 0.1 | 0.01 | Upgrade
|
| Long-Term Leases | 0.55 | 0.6 | 0.51 | 0.3 | 0.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.83 | 0.77 | 0.72 | 0.75 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 0.84 | 1.12 | 1.43 | - | Upgrade
|
| Total Liabilities | 17.56 | 15.31 | 15.45 | 12.42 | 13.93 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 22.1 | 22 | 23.06 | 23.08 | 23.13 | Upgrade
|
| Retained Earnings | 8.93 | 6.86 | 5.23 | 3.78 | 2.41 | Upgrade
|
| Comprehensive Income & Other | -0.36 | -0.62 | -0.47 | -0.25 | 0.17 | Upgrade
|
| Total Common Equity | 30.88 | 28.46 | 28.03 | 26.81 | 25.91 | Upgrade
|
| Minority Interest | 0.66 | 1.05 | 1.22 | 1.23 | 1.1 | Upgrade
|
| Shareholders' Equity | 31.54 | 29.51 | 29.25 | 28.04 | 27.01 | Upgrade
|
| Total Liabilities & Equity | 49.1 | 44.81 | 44.7 | 40.46 | 40.94 | Upgrade
|
| Total Debt | 0.72 | 1.21 | 1.26 | 0.89 | 0.94 | Upgrade
|
| Net Cash (Debt) | 8.82 | 5.06 | 7.2 | 7.39 | 11.63 | Upgrade
|
| Net Cash Growth | 74.25% | -29.63% | -2.57% | -36.50% | 28.53% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.06 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 85.92 | 86.2 | 88.07 | 88.39 | 88.49 | Upgrade
|
| Total Common Shares Outstanding | 85.92 | 86.2 | 88.32 | 88.39 | 88.49 | Upgrade
|
| Working Capital | 23.82 | 21.6 | 21.76 | 19.99 | 20.77 | Upgrade
|
| Book Value Per Share | 0.36 | 0.33 | 0.32 | 0.30 | 0.29 | Upgrade
|
| Tangible Book Value | 27.59 | 25.11 | 24.52 | 22.95 | 24.9 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.29 | 0.28 | 0.26 | 0.28 | Upgrade
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| Buildings | - | 5.43 | 5.32 | 5.32 | 5.22 | Upgrade
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| Machinery | - | 12.21 | 11.65 | 11.39 | 10.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.