Maximum Entertainment AB (STO:MAXENT.B)

Maximum Entertainment AB Balance Sheet

Financials in millions EUR. 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	2.3	6.11	6.47	9.02	15.86	3.72
Short-Term Investments	-	0.09	0.06	-	-	-
Cash & Short-Term Investments	2.3	6.2	6.53	9.02	15.86	3.72
Cash Growth	-58.73%	-5.07%	-27.62%	-43.12%	326.83%	123.76%
Accounts Receivable	9.42	15.35	20.41	18.49	23.35	0.21
Other Receivables	1.69	1.96	1.58	1.36	2.05	0.08
Receivables	11.1	17.3	21.99	19.84	25.4	0.29
Inventory	5.35	5.82	8.92	13.92	12.22	-
Prepaid Expenses	1.27	1.04	2.09	4.38	3.33	0.11
Total Current Assets	20.02	30.36	39.53	47.16	56.81	4.12
Property, Plant & Equipment	2.98	3.78	5.1	1	0.74	0.11
Goodwill	53.72	58.51	68.84	90.46	95.3	0.86
Other Intangible Assets	0.34	0.47	0.49	0.58	0.08	-
Long-Term Deferred Tax Assets	0.51	0.52	0.72	0.08	0.11	-
Long-Term Deferred Charges	18.96	19.83	29.26	15.79	9.18	4.15
Other Long-Term Assets	0.05	0.04	0.03	0.02	0.38	-
Total Assets	96.57	113.51	143.97	155.08	162.61	9.25
Accounts Payable	8.59	7.32	8.64	13.58	11.03	0.08
Accrued Expenses	0.96	9.58	5.86	5.8	14.29	0.22
Current Portion of Long-Term Debt	37.76	41.69	7.89	9.87	7.81	0.24
Current Portion of Leases	0.56	0.71	0.78	-	-	-
Current Income Taxes Payable	-0.35	0.84	0.38	1.3	0.85	0.03
Current Unearned Revenue	-	0.24	-	-	-	-
Other Current Liabilities	19.82	14.31	4.18	11.53	4.09	0.35
Total Current Liabilities	67.35	74.68	27.75	42.08	38.07	0.93
Long-Term Debt	2.31	2.51	29.76	6.81	3.04	0.61
Long-Term Leases	2.08	2.65	3.55	-	-	-
Long-Term Deferred Tax Liabilities	0.86	0.94	1.05	0.22	0.36	0.02
Other Long-Term Liabilities	0.68	0.64	21.24	43.25	51.39	-
Total Liabilities	73.28	81.41	83.35	92.39	92.86	1.55
Common Stock	0.46	0.46	0.46	0.38	0.39	0.19
Additional Paid-In Capital	76.16	76.16	76.16	66.96	68.1	6.91
Retained Earnings	-59.25	-45.06	-17.74	-	-	-
Comprehensive Income & Other	5.93	0.55	1.75	-4.66	1.26	0.59
Total Common Equity	23.29	32.1	60.63	62.69	69.75	7.69
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	23.29	32.1	60.63	62.69	69.75	7.69
Total Liabilities & Equity	96.57	113.51	143.97	155.08	162.61	9.25
Total Debt	42.71	47.56	41.99	16.68	10.85	0.84
Net Cash (Debt)	-40.41	-41.36	-35.46	-7.66	5.01	2.87
Net Cash Growth	-	-	-	-	74.52%	287.91%
Net Cash Per Share	-0.83	-0.81	-0.75	-0.18	0.17	0.18
Filing Date Shares Outstanding	51.11	51.11	51.11	42.87	40.48	18.96
Total Common Shares Outstanding	51.11	51.11	51.11	42.87	40.48	18.96
Working Capital	-47.32	-44.32	11.79	5.08	18.74	3.19
Book Value Per Share	0.46	0.63	1.19	1.46	1.72	0.41
Tangible Book Value	-30.76	-26.88	-8.7	-28.35	-25.63	6.83
Tangible Book Value Per Share	-0.60	-0.53	-0.17	-0.66	-0.63	0.36
Machinery	-	2.07	2.14	2.04	1	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.