Maintel Holdings (LSE:MAI) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	£4.846M	£4.127M	£1.782M
Net Receivables	£13.958M	£13.569M	£23.568M
Inventory	£1.677M	£0.79M	£0.914M
Prepaid Expenses And Other Current Assets	£11.45M	£11.139M	-
Other Current Assets	-	-	-
Total Current Assets	£31.931M	£29.625M	£26.264M
Property, Plant And Equipment	£2.145M	£1.778M	£3.538M
Goodwill And Intangible Assets	£48.644M	£47.896M	£46.99M
Long-Term Investments	£-8.445M	-	-
Deferred Tax Assets	£471K	£609K	£653K
Other Noncurrent Assets	£8.445M	-	-
Total Noncurrent Assets	£51.26M	£50.283M	£51.181M
Other Assets	-	-	-
Total Assets	£83.191M	£79.908M	£77.445M

Metric	2023	2024	LTM
Total Payables	£16.282M	£20.11M	£39.769M
Accrued Expenses	£5.79M	-	-
Short-Term Debt	£2.322M	£0.744M	£1.531M
Current Portion Of Lease Obligations	£909K	£417K	£633K
Income Taxes Payable	£2.351M	£3.838M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	£21.866M	£21.558M	-
Total Current Liabilities	£47.169M	£42.829M	£41.933M
Long-Term Debt	£19.848M	£19.516M	£16.745M
Capital Lease Obligations	£1.64M	£0.901M	£1.911M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	£0.502M	£1.747M	£2.114M
Total Noncurrent Liabilities	£21.812M	£22.231M	£21.415M
Other Liabilities	-	-	-
Total Liabilities	£68.981M	£65.06M	£63.348M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	£144K	£144K	£144K
Retained Earnings	£-10.586M	£-9.948M	£-10.699M
Additional Paid-In Capital	£24.588M	£24.588M	£24.588M
Accumulated Other Comprehensive Income	£64K	£64K	£63.999K
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	£14.21M	£14.848M	£14.097M
Minority Interest	-	-	-
Total Equity	£14.21M	£14.848M	£14.097M
Total Liabilities And Equity	£83.191M	£79.908M	£77.445M

Metric	2023	2024	LTM
Total Investments	£-471K	-	-
Total Debt	£24.541M	£21.645M	£21.465M
Net Debt	£19.695M	£17.518M	£19.683M

Maintel Holdings Balance Sheet

Balance Sheet Composition