M.T.I Wireless Edge Ltd. (AIM:MWE)

M.T.I Wireless Edge Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.6	6.27	8.45	8.28	12.57	9.58
Cash & Short-Term Investments	6.6	6.27	8.45	8.28	12.57	9.58
Cash Growth	28.21%	-25.85%	2.11%	-34.12%	31.22%	17.65%
Accounts Receivable	21.63	17.45	16.31	11.94	12.1	12.14
Other Receivables	0.54	0.67	0.67	1.01	0.88	0.92
Receivables	22.17	18.12	16.98	12.95	12.99	13.06
Inventory	8.03	8.17	7.48	7.76	6.85	6.4
Prepaid Expenses	-	1.65	1.06	0.64	0.83	0.31
Other Current Assets	-	0.46	0.82	0.2	0.13	0.17
Total Current Assets	36.79	34.66	34.79	29.82	33.36	29.51
Property, Plant & Equipment	5.34	5.58	5.4	5.57	5.55	4.82
Goodwill	-	2.07	2.07	2.26	0.15	0.86
Other Intangible Assets	3.33	1.28	1.44	1.6	0.86	0.2
Long-Term Deferred Tax Assets	1.32	1.19	0.97	1.16	0.99	0.7
Other Long-Term Assets	0.04	0.03	0.04	0.04	0.03	0.05
Total Assets	46.82	44.81	44.7	40.46	40.94	36.13
Accounts Payable	8.6	8.43	7.88	5.74	5.35	5.1
Accrued Expenses	-	2.67	2.84	2.79	2.87	2.25
Current Portion of Long-Term Debt	0.06	0.27	0.31	0.04	0.02	0.11
Current Portion of Leases	-	0.29	0.37	0.45	0.44	0.23
Current Income Taxes Payable	0.43	0.26	0.28	0.43	0.32	0.21
Current Unearned Revenue	-	0.65	1	0.35	3.4	1.42
Other Current Liabilities	5.19	0.48	0.35	0.04	0.18	0.19
Total Current Liabilities	14.28	13.06	13.04	9.83	12.59	9.51
Long-Term Debt	0.1	0.04	0.06	0.1	0.01	0.04
Long-Term Leases	0.53	0.6	0.51	0.3	0.47	0.16
Pension & Post-Retirement Benefits	0.88	0.77	0.72	0.75	0.87	0.83
Other Long-Term Liabilities	0.84	0.84	1.12	1.43	-	0.05
Total Liabilities	16.62	15.31	15.45	12.42	13.93	10.58
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	22.08	22	23.06	23.08	23.13	23.17
Retained Earnings	7.66	6.86	5.23	3.78	2.41	1
Comprehensive Income & Other	-0.51	-0.62	-0.47	-0.25	0.17	0.19
Total Common Equity	29.44	28.46	28.03	26.81	25.91	24.57
Minority Interest	0.75	1.05	1.22	1.23	1.1	0.99
Shareholders' Equity	30.19	29.51	29.25	28.04	27.01	25.55
Total Liabilities & Equity	46.82	44.81	44.7	40.46	40.94	36.13
Total Debt	0.69	1.21	1.26	0.89	0.94	0.53
Net Cash (Debt)	5.9	5.06	7.2	7.39	11.63	9.05
Net Cash Growth	36.96%	-29.63%	-2.57%	-36.50%	28.53%	27.92%
Net Cash Per Share	0.07	0.06	0.08	0.08	0.13	0.10
Filing Date Shares Outstanding	86.2	86.2	88.07	88.39	88.49	88.54
Total Common Shares Outstanding	86.2	86.2	88.32	88.39	88.49	88.54
Working Capital	22.52	21.6	21.76	19.99	20.77	20
Book Value Per Share	0.34	0.33	0.32	0.30	0.29	0.28
Tangible Book Value	26.11	25.11	24.52	22.95	24.9	23.5
Tangible Book Value Per Share	0.30	0.29	0.28	0.26	0.28	0.27
Buildings	-	5.43	5.32	5.32	5.22	5.07
Machinery	-	12.21	11.65	11.39	10.86	10.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.