Maha Capital AB (publ) (FRA:7M7)

Maha Capital AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.95	8.94	88.29	19.52	25.54	6.68
Short-Term Investments	-	3.48	-	-	-	-
Trading Asset Securities	-	84.04	-	-	-	-
Cash & Short-Term Investments	83.95	96.46	88.29	19.52	25.54	6.68
Cash Growth	-13.70%	9.26%	352.30%	-23.56%	282.20%	-70.24%
Accounts Receivable	0.87	0.36	0.2	0.43	2.66	1.6
Other Receivables	-	0.91	0.89	0.14	3.29	1.49
Receivables	0.87	1.27	1.09	0.57	5.95	3.09
Inventory	-	0.19	0.22	0.17	0.25	0.35
Prepaid Expenses	0.25	0.21	0.56	0.59	1.24	1.43
Restricted Cash	24.8	1.12	30.83	-	-	-
Other Current Assets	3.32	7.08	9.81	153.99	-	-
Total Current Assets	113.17	106.31	130.79	174.84	32.97	11.55
Property, Plant & Equipment	0.04	15.18	14.99	43.22	131.07	102.06
Long-Term Investments	1.27	1.27	44.12	0.3	-	-
Long-Term Deferred Tax Assets	-	-	-	-	3.58	9.98
Other Long-Term Assets	4.98	4.98	12	-	0.49	0.43
Total Assets	132.25	127.75	201.9	218.36	168.11	124.02
Accounts Payable	0.35	0.83	3.02	3.65	8.14	9.93
Accrued Expenses	0.14	0.26	0.74	5.98	5.19	10
Current Portion of Long-Term Debt	12.52	-	22.5	19.5	11.25	36.02
Current Portion of Leases	-	0.1	0.1	0.08	1.07	1.24
Current Income Taxes Payable	-	-	-	-	1.51	0.4
Other Current Liabilities	-	6.04	7.81	19.89	-	-
Total Current Liabilities	13.01	7.22	34.16	49.09	27.16	57.6
Long-Term Debt	15.14	-	11.88	26.59	44.23	-
Long-Term Leases	-	0.32	0.49	0.08	2.39	3.45
Other Long-Term Liabilities	-	0.48	0.54	1.7	2.92	7.42
Total Liabilities	28.15	8.02	47.08	77.46	76.69	68.47
Common Stock	0.21	0.21	0.21	0.17	0.15	0.12
Additional Paid-In Capital	137.02	135.57	135.07	106.06	86.29	66.12
Retained Earnings	-18.59	1.41	33.98	67.93	45	23.41
Comprehensive Income & Other	-14.52	-17.46	-14.43	-33.27	-40.01	-34.1
Shareholders' Equity	104.11	119.74	154.83	140.9	91.43	55.56
Total Liabilities & Equity	132.25	127.75	201.9	218.36	168.11	124.02
Total Debt	27.66	0.42	34.98	46.25	58.94	40.72
Net Cash (Debt)	56.29	96.04	53.31	-26.73	-33.41	-34.03
Net Cash Growth	-31.33%	80.16%	-	-	-	-
Net Cash Per Share	0.33	0.56	0.32	-0.22	-0.30	-0.32
Filing Date Shares Outstanding	175.63	176.92	178.44	143.62	119.72	101.63
Total Common Shares Outstanding	175.63	176.92	178.44	143.62	119.72	101.63
Working Capital	100.17	99.09	96.63	125.75	5.81	-46.04
Book Value Per Share	0.59	0.68	0.87	0.98	0.76	0.55
Tangible Book Value	104.09	119.74	154.83	140.9	91.43	55.56
Tangible Book Value Per Share	0.59	0.68	0.87	0.98	0.76	0.55
Machinery	-	0.25	0.47	1.88	2.18	2.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.