Mauna Kea Technologies Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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 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