Mauna Kea Technologies SA (EPA:ALMKT)

Mauna Kea Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.97	2.02	7.97	3.14	11.87
Short-Term Investments	-	-	0.04	0.01	0.03
Cash & Short-Term Investments	4.97	2.02	8.01	3.15	11.9
Cash Growth	146.36%	-74.80%	154.45%	-73.55%	37.29%
Accounts Receivable	1.84	1.33	1.32	7.22	1.53
Other Receivables	1.19	1.06	1.74	1.19	1.85
Receivables	3.03	2.39	3.06	8.41	3.39
Inventory	2.81	4.26	2.86	3.17	3.01
Prepaid Expenses	0.2	0.37	0.39	0.34	0.37
Other Current Assets	0.01	0	0.01	0.01	0.01
Total Current Assets	11.02	9.04	14.33	15.06	18.67
Property, Plant & Equipment	1.27	1.59	1.16	1.73	2.36
Long-Term Investments	-	3.92	5.18	-	-
Other Intangible Assets	0.59	0.62	0.68	0.88	1.07
Long-Term Deferred Charges	0.36	0.85	1.34	1.82	2.31
Other Long-Term Assets	0.17	0.22	0.25	0.3	0.36
Total Assets	13.41	16.25	22.94	19.79	24.75

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.64	3.27	2.77	1.27	1.67
Accrued Expenses	1.25	1.73	1.44	1.57	1.82
Current Portion of Long-Term Debt	-	24.43	15.99	1.82	1.34
Current Portion of Leases	0.18	0.34	0.38	0.44	0.47
Current Income Taxes Payable	0.1	0.45	0.58	0.2	0.17
Current Unearned Revenue	0.86	2.99	5.31	7.29	1.53
Other Current Liabilities	0.31	0.15	0.27	0.06	0.35
Total Current Liabilities	5.32	33.37	26.74	12.66	7.34
Long-Term Debt	11.27	6.33	13.25	26.46	26.25
Long-Term Leases	0.63	0.83	0.15	0.48	0.64
Pension & Post-Retirement Benefits	0.12	0.06	0.05	0.08	0.11
Other Long-Term Liabilities	0.88	0.05	0.03	0.04	0.74
Total Liabilities	18.23	40.63	40.21	39.72	35.08

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.11	2.71	2.46	1.86	1.78
Additional Paid-In Capital	14.58	9.47	7.62	0.79	111.92
Retained Earnings	10.77	-10.4	-3.73	-11.18	-13.45
Treasury Stock	-	-	-0.02	-0.06	-0.06
Comprehensive Income & Other	-37.28	-26.16	-23.61	-11.34	-110.53
Shareholders' Equity	-4.82	-24.39	-17.28	-19.93	-10.33
Total Liabilities & Equity	13.41	16.25	22.94	19.79	24.75

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.08	31.93	29.77	29.2	28.7
Net Cash (Debt)	-7.11	-29.91	-21.77	-26.06	-16.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.06	-0.43	-0.44	-0.59	-0.44
Filing Date Shares Outstanding	192.84	69.92	62.11	46.35	44.52
Total Common Shares Outstanding	177.71	67.72	61.56	46.35	44.52
Working Capital	5.69	-24.33	-12.41	2.4	11.33
Book Value Per Share	-0.03	-0.36	-0.28	-0.43	-0.23
Tangible Book Value	-5.41	-25.01	-17.95	-20.81	-11.4
Tangible Book Value Per Share	-0.03	-0.37	-0.29	-0.45	-0.26
Buildings	0.05	0.05	-	-	-
Machinery	3.09	3.2	3.75	3.77	3.64
Construction In Progress	-	-	-	0.01	0

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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