Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'23
May'22
May'21
May'20
May'19
May'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
228.86
230.10
86.09
81.51
85.78
78.95
Shareholder's Funds
228.86
230.10
86.09
81.51
85.78
78.95
Minority Interest
0.48
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.76
0.98
0.91
0.96
0.00
0.00
Secured Loans
0.76
0.98
0.91
0.96
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.18
26.70
8.49
3.59
3.64
2.78
Other Long Term Liabilities
35.35
38.86
12.67
7.11
8.27
4.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.93
0.37
0.57
0.58
0.60
Total Non-Current Liabilities
35.35
38.86
12.67
7.37
6.32
4.05
Current Liabilities
Trade Payables
1.25
1.03
0.63
0.81
1.76
2.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.95
0.93
0.37
0.57
0.58
0.60
Total Current Liabilities
46.26
41.23
25.41
15.27
18.67
22.43
Total Liabilities
310.95
310.19
124.17
104.15
110.78
105.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.09
23.92
21.51
23.32
20.22
19.05
Less: Accumulated Depreciation
8.07
6.47
4.99
5.10
3.55
2.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.03
17.45
16.52
18.22
16.66
16.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.83
9.67
4.79
3.73
4.96
4.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
234.93
227.22
82.73
60.23
71.06
64.73
Current Assets Loans & Advances
Current Investments
0.25
0.25
0.03
0.04
0.08
0.08
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.52
11.00
5.18
5.50
5.14
5.13
Cash and Bank
45.10
53.91
21.89
25.96
23.25
23.67
Other Current Assets
76.02
82.97
41.43
43.92
39.71
40.70
Short Term Loans and Advances
23.15
17.80
14.33
12.42
11.24
11.81
Total Current Assets
76.02
82.97
41.43
43.92
39.71
40.70
Net Current Assets (Including Current Investments)
29.76
41.73
16.02
28.65
21.04
18.27
Total Current Assets Excluding Current Investments
76.02
82.97
41.43
43.92
39.71
40.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
310.95
310.19
124.17
104.15
110.78
105.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.76
0.98
0.91
0.96
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended May 2023 is -9.03% vs 206.71% in May 2022
Fixed Assets
YoY Growth in year ended May 2023 is -2.41% vs 5.63% in May 2022
Investments
YoY Growth in year ended May 2023 is -8.69% vs 101.88% in May 2022
Current Assets
YoY Growth in year ended May 2023 is -8.38% vs 100.27% in May 2022
Compare Balance Sheet Results of Mattioli Woods Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
228.86
77.90
150.96
193.79%
Shareholder's Funds
228.86
77.90
150.96
193.79%
Minority Interest
0.48
0
0.48
0.00%
Long-Term Borrowings
0.76
0.00
0.76
0.00%
Secured Loans
0.76
0
0.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.18
-0.70
28.88
4,125.71%
Other Long Term Liabilities
35.35
47.70
-12.35
-25.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.95
0
0.95
0.00%
Total Non-Current Liabilities
35.35
13.90
21.45
154.32%
Current Liabilities
Trade Payables
1.25
0
1.25
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.95
0
0.95
0.00%
Total Current Liabilities
46.26
38.50
7.76
20.16%
Total Liabilities
310.95
130.30
180.65
138.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.09
13.90
11.19
80.50%
Less: Accumulated Depreciation
8.07
3.30
4.77
144.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.03
10.60
6.43
60.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.83
0
8.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
234.93
130.30
104.63
80.30%
Current Assets Loans & Advances
Current Investments
0.25
0
0.25
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
7.52
0
7.52
0.00%
Cash and Bank
45.10
32.90
12.20
37.08%
Other Current Assets
76.02
103.10
-27.08
-26.27%
Short Term Loans and Advances
23.15
0
23.15
0.00%
Total Current Assets
76.02
103.10
-27.08
-26.27%
Net Current Assets (Including Current Investments)
29.76
64.60
-34.84
-53.93%
Total Current Assets Excluding Current Investments
76.02
103.10
-27.08
-26.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
310.95
130.30
180.65
138.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.76
8.20
-7.44
-90.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.35 Million
in May 2023Figures in Million
YoY Growth in year ended May 2023 is -9.03% vs 206.71% in May 2022
Annual - Fixed Assets
Fixed Assets 17.03 Million
in May 2023Figures in Million
YoY Growth in year ended May 2023 is -2.41% vs 5.63% in May 2022
Annual - Investments
Investments 8.83 Million
in May 2023Figures in Million
YoY Growth in year ended May 2023 is -8.69% vs 101.88% in May 2022
Annual - Current Assets
Current Assets 76.02 Million
in May 2023Figures in Million
YoY Growth in year ended May 2023 is -8.38% vs 100.27% in May 2022
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