Maha Energy AB (publ) (STO: MAHA.A)
Sweden
· Delayed Price · Currency is SEK 5.95
-0.08 (-1.33%)
Dec 20, 2024, 10:10 AM CET
Maha Energy AB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 19.9 | 88.29 | 19.52 | 25.54 | 6.68 | 22.45 | Upgrade
|
| Cash & Short-Term Investments | 97.28 | 88.29 | 19.52 | 25.54 | 6.68 | 22.45 | Upgrade
|
| Cash Growth | 2.44% | 352.30% | -23.56% | 282.20% | -70.24% | 10.84% | Upgrade
|
| Accounts Receivable | 1.51 | 0.2 | 0.43 | 2.66 | 1.6 | 4.39 | Upgrade
|
| Other Receivables | - | 0.89 | 0.14 | 3.29 | 1.49 | 0.35 | Upgrade
|
| Receivables | 1.51 | 1.09 | 0.57 | 5.95 | 3.09 | 4.74 | Upgrade
|
| Inventory | 0.22 | 0.22 | 0.17 | 0.25 | 0.35 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.56 | 0.59 | 1.24 | 1.43 | 1.26 | Upgrade
|
| Restricted Cash | 5.77 | 30.83 | - | - | - | 1.57 | Upgrade
|
| Other Current Assets | 7.6 | 9.81 | 153.99 | - | - | - | Upgrade
|
| Total Current Assets | 112.75 | 130.79 | 174.84 | 32.97 | 11.55 | 30.43 | Upgrade
|
| Property, Plant & Equipment | 16.1 | 14.99 | 43.22 | 131.07 | 102.06 | 97.46 | Upgrade
|
| Long-Term Investments | - | 44.12 | 0.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 3.58 | 9.98 | 7.96 | Upgrade
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| Other Long-Term Assets | 6.2 | 12 | - | 0.49 | 0.43 | 0.18 | Upgrade
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| Total Assets | 135.06 | 201.9 | 218.36 | 168.11 | 124.02 | 136.02 | Upgrade
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| Accounts Payable | 1.44 | 3.02 | 3.65 | 8.14 | 9.93 | 2.97 | Upgrade
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| Accrued Expenses | 1.06 | 0.74 | 5.98 | 5.19 | 10 | 2.76 | Upgrade
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| Current Portion of Long-Term Debt | 14.84 | 22.5 | 19.5 | 11.25 | 36.02 | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.1 | 0.08 | 1.07 | 1.24 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.51 | 0.4 | 1.21 | Upgrade
|
| Other Current Liabilities | 6.33 | 7.81 | 19.89 | - | - | - | Upgrade
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| Total Current Liabilities | 23.76 | 34.16 | 49.09 | 27.16 | 57.6 | 7.17 | Upgrade
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| Long-Term Debt | - | 11.88 | 26.59 | 44.23 | - | 30.62 | Upgrade
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| Long-Term Leases | 0.38 | 0.49 | 0.08 | 2.39 | 3.45 | 0.38 | Upgrade
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| Other Long-Term Liabilities | 0.54 | 0.54 | 1.7 | 2.92 | 7.42 | 9.99 | Upgrade
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| Total Liabilities | 24.68 | 47.08 | 77.46 | 76.69 | 68.47 | 48.16 | Upgrade
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| Common Stock | 0.21 | 0.21 | 0.17 | 0.15 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 134.94 | 135.07 | 106.06 | 86.29 | 66.12 | 64.84 | Upgrade
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| Retained Earnings | -8.35 | 33.98 | 67.93 | 45 | 23.41 | 33.67 | Upgrade
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| Comprehensive Income & Other | -16.42 | -14.43 | -33.27 | -40.01 | -34.1 | -10.77 | Upgrade
|
| Shareholders' Equity | 110.38 | 154.83 | 140.9 | 91.43 | 55.56 | 87.86 | Upgrade
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| Total Liabilities & Equity | 135.06 | 201.9 | 218.36 | 168.11 | 124.02 | 136.02 | Upgrade
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| Total Debt | 15.31 | 34.98 | 46.25 | 58.94 | 40.72 | 31.23 | Upgrade
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| Net Cash (Debt) | 81.97 | 53.31 | -26.73 | -33.41 | -34.03 | -8.78 | Upgrade
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| Net Cash Growth | 48.20% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.47 | 0.32 | -0.22 | -0.30 | -0.32 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 176.92 | 178.44 | 143.62 | 119.72 | 101.63 | 100.42 | Upgrade
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| Total Common Shares Outstanding | 176.92 | 178.44 | 143.62 | 119.72 | 101.63 | 100.42 | Upgrade
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| Working Capital | 88.99 | 96.63 | 125.75 | 5.81 | -46.04 | 23.26 | Upgrade
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| Book Value Per Share | 0.62 | 0.87 | 0.98 | 0.76 | 0.55 | 0.87 | Upgrade
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| Tangible Book Value | 110.38 | 154.83 | 140.9 | 91.43 | 55.56 | 87.86 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.87 | 0.98 | 0.76 | 0.55 | 0.87 | Upgrade
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| Machinery | 0.26 | 0.47 | 1.88 | 2.18 | 2.16 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.