Maha Capital AB (publ) (STO:MAHA.A)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.02	8.94	88.29	19.52	25.54	6.68
Short-Term Investments	71.85	3.48	-	-	-	-
Trading Asset Securities	-	84.04	-	-	-	-
Cash & Short-Term Investments	84.87	96.46	88.29	19.52	25.54	6.68
Cash Growth	19.91%	9.26%	352.30%	-23.56%	282.20%	-70.24%
Accounts Receivable	0.91	0.36	0.2	0.43	2.66	1.6
Other Receivables	-	0.91	0.89	0.14	3.29	1.49
Receivables	0.91	1.27	1.09	0.57	5.95	3.09
Inventory	0.2	0.19	0.22	0.17	0.25	0.35
Prepaid Expenses	0.12	0.21	0.56	0.59	1.24	1.43
Restricted Cash	3.18	1.12	30.83	-	-	-
Other Current Assets	-	7.08	9.81	153.99	-	-
Total Current Assets	89.27	106.31	130.79	174.84	32.97	11.55
Property, Plant & Equipment	13.7	15.18	14.99	43.22	131.07	102.06
Long-Term Investments	6.26	1.27	44.12	0.3	-	-
Long-Term Deferred Tax Assets	-	-	-	-	3.58	9.98
Other Long-Term Assets	-	4.98	12	-	0.49	0.43
Total Assets	109.22	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	-	-	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	0.5	7.22	34.16	49.09	27.16	57.6
Long-Term Debt	-	-	11.88	26.59	44.23	-
Long-Term Leases	-	0.32	0.49	0.08	2.39	3.45
Other Long-Term Liabilities	0.49	0.48	0.54	1.7	2.92	7.42
Total Liabilities	0.99	8.02	47.08	77.46	76.69	68.47
Common Stock	108.23	0.21	0.21	0.17	0.15	0.12
Additional Paid-In Capital	-	135.57	135.07	106.06	86.29	66.12
Retained Earnings	-	1.41	33.98	67.93	45	23.41
Comprehensive Income & Other	-	-17.46	-14.43	-33.27	-40.01	-34.1
Shareholders' Equity	108.23	119.74	154.83	140.9	91.43	55.56
Total Liabilities & Equity	109.22	127.75	201.9	218.36	168.11	124.02
Total Debt	-	0.42	34.98	46.25	58.94	40.72
Net Cash (Debt)	84.87	96.04	53.31	-26.73	-33.41	-34.03
Net Cash Growth	83.08%	80.16%	-	-	-	-
Net Cash Per Share	0.49	0.56	0.32	-0.22	-0.30	-0.32
Filing Date Shares Outstanding	172.37	176.92	178.44	143.62	119.72	101.63
Total Common Shares Outstanding	172.37	176.92	178.44	143.62	119.72	101.63
Working Capital	88.77	99.09	96.63	125.75	5.81	-46.04
Book Value Per Share	0.63	0.68	0.87	0.98	0.76	0.55
Tangible Book Value	108.23	119.74	154.83	140.9	91.43	55.56
Tangible Book Value Per Share	0.63	0.68	0.87	0.98	0.76	0.55
Machinery	-	0.25	0.47	1.88	2.18	2.16

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.