MTEC — Made Tech Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Made Tech, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.15	0.986	0.922	12.3	8.47
Net Total Accounts Receivable
Net Total Receivables	0.463	1.51	2.54	6.07	6.19
Total Current Assets	1.61	2.5	3.47	18.4	14.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.826	0.758	0.755	0.879	0.499
Net Intangible Assets
Total Assets	2.44	3.26	4.22	21.2	20.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.721	1.58	3.61	6.23	4.88
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.36	2.08	5.01	6.39	4.97
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.08	1.17	-0.787	14.8	15.2
Total Liabilities & Shareholders' Equity	2.44	3.26	4.22	21.2	20.2
Total Common Shares Outstanding