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Mattioli Woods plc (MTW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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788.00-2.00 (-0.25%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,101
53,912
21,888
25,959
Other short-term investments
246
253
26
40
Total cash
45,347
54,165
21,914
25,999
Net receivables
7,522
11,000
5,184
5,498
Total current assets
76,022
82,965
41,431
43,921
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,137
26,975
23,431
24,164
Accumulated depreciation
-12,111
-9,527
-6,911
-5,942
Net property, plant and equipment
17,026
17,448
16,520
18,222
Goodwill
88,923
83,516
17,896
10,426
Intangible assets
119,458
115,809
42,572
26,967
Other long-term assets
-
-
-
-2
Total non-current assets
234,929
227,223
82,734
60,233
Total assets
310,951
310,188
124,165
104,154
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
-
Accounts payable
1,252
1,027
633
809
Other current liabilities
-
-
-
1,705
Total current liabilities
46,259
41,232
25,411
15,274
Non-current liabilities
Deferred tax liabilities
28,873
27,474
9,442
4,482
Other long-term liabilities
-
-
-
1,138
Total non-current liabilities
35,352
38,857
12,667
7,370
Total liabilities
81,611
80,089
38,078
22,644
Stockholders' equity
Common stock
517
510
283
269
Retained earnings
20,817
24,784
29,550
32,460
Total stockholders' equity
228,863
230,099
86,087
81,510
Total liabilities and stockholders' equity
310,951
310,188
124,165
104,154