Maximum Entertainment AB 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	2.07	6.11	6.47	9.02	15.86
Short-Term Investments	-	0.09	0.06	-	-
Cash & Short-Term Investments	2.07	6.2	6.53	9.02	15.86
Cash Growth	-66.61%	-5.07%	-27.62%	-43.12%	326.83%
Accounts Receivable	9.76	15.35	20.41	18.49	23.35
Other Receivables	1.26	1.96	1.58	1.36	2.05
Receivables	11.02	17.3	21.99	19.84	25.4
Inventory	4.24	5.82	8.92	13.92	12.22
Prepaid Expenses	0.5	1.04	2.09	4.38	3.33
Total Current Assets	17.83	30.36	39.53	47.16	56.81
Property, Plant & Equipment	0.7	3.78	5.1	1	0.74
Goodwill	-	58.51	68.84	90.46	95.3
Other Intangible Assets	0.29	0.47	0.49	0.58	0.08
Long-Term Deferred Tax Assets	0.08	0.52	0.72	0.08	0.11
Long-Term Deferred Charges	6.54	19.83	29.26	15.79	9.18
Other Long-Term Assets	0.04	0.04	0.03	0.02	0.38
Total Assets	25.47	113.51	143.97	155.08	162.61
Accounts Payable	5.93	7.32	8.64	13.58	11.03
Accrued Expenses	0.89	9.58	5.86	5.8	14.29
Current Portion of Long-Term Debt	44.41	41.69	7.89	9.87	7.81
Current Portion of Leases	0.6	0.71	0.78	-	-
Current Income Taxes Payable	-0.73	0.84	0.38	1.3	0.85
Current Unearned Revenue	-	0.24	-	-	-
Other Current Liabilities	22.97	14.31	4.18	11.53	4.09
Total Current Liabilities	74.07	74.68	27.75	42.08	38.07
Long-Term Debt	2.21	2.51	29.76	6.81	3.04
Long-Term Leases	1.61	2.65	3.55	-	-
Pension & Post-Retirement Benefits	-	-	-	0.03	-
Long-Term Deferred Tax Liabilities	0.22	0.94	1.05	0.22	0.36
Other Long-Term Liabilities	0	0.64	21.24	43.25	51.39
Total Liabilities	78.12	81.41	83.35	92.39	92.86
Common Stock	0.46	0.46	0.46	0.38	0.39
Additional Paid-In Capital	76.16	76.16	76.16	66.96	68.1
Retained Earnings	-137.86	-45.06	-17.74	-	-
Comprehensive Income & Other	8.59	0.55	1.75	-4.66	1.26
Total Common Equity	-52.65	32.1	60.63	62.69	69.75
Minority Interest	-	-	-	-	0
Shareholders' Equity	-52.65	32.1	60.63	62.69	69.75
Total Liabilities & Equity	25.47	113.51	143.97	155.08	162.61
Total Debt	48.84	47.56	41.99	16.68	10.85
Net Cash (Debt)	-46.77	-41.36	-35.46	-7.66	5.01
Net Cash Growth	-	-	-	-	74.52%
Net Cash Per Share	-0.92	-0.81	-0.75	-0.18	0.17
Filing Date Shares Outstanding	51.11	51.11	51.11	42.87	40.48
Total Common Shares Outstanding	51.11	51.11	51.11	42.87	40.48
Working Capital	-56.24	-44.32	11.79	5.08	18.74
Book Value Per Share	-1.03	0.63	1.19	1.46	1.72
Tangible Book Value	-52.94	-26.88	-8.7	-28.35	-25.63
Tangible Book Value Per Share	-1.04	-0.53	-0.17	-0.66	-0.63
Machinery	-	2.07	2.14	2.04	1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.