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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.64	6.11	6.47	9.02	15.86	3.72
Short-Term Investments	-	0.09	0.06	-	-	-
Cash & Short-Term Investments	2.64	6.2	6.53	9.02	15.86	3.72
Cash Growth	-41.26%	-5.07%	-27.62%	-43.12%	326.83%	123.76%
Accounts Receivable	9.47	15.35	20.41	18.49	23.35	0.21
Other Receivables	0.75	1.96	1.58	1.36	2.05	0.08
Receivables	10.21	17.3	21.99	19.84	25.4	0.29
Inventory	5.24	5.82	8.92	13.92	12.22	-
Prepaid Expenses	2.15	1.04	2.09	4.38	3.33	0.11
Total Current Assets	20.26	30.36	39.53	47.16	56.81	4.12
Property, Plant & Equipment	3.35	3.78	5.1	1	0.74	0.11
Goodwill	56.95	58.51	68.84	90.46	95.3	0.86
Other Intangible Assets	0.42	0.47	0.49	0.58	0.08	-
Long-Term Deferred Tax Assets	0.52	0.52	0.72	0.08	0.11	-
Long-Term Deferred Charges	19.89	19.83	29.26	15.79	9.18	4.15
Other Long-Term Assets	0.04	0.04	0.03	0.02	0.38	-
Total Assets	101.42	113.51	143.97	155.08	162.61	9.25
Accounts Payable	3.35	7.32	8.64	13.58	11.03	0.08
Accrued Expenses	1.07	9.58	5.86	5.8	14.29	0.22
Current Portion of Long-Term Debt	39.69	41.69	7.89	9.87	7.81	0.24
Current Portion of Leases	0.64	0.71	0.78	-	-	-
Current Income Taxes Payable	-0.03	0.84	0.38	1.3	0.85	0.03
Current Unearned Revenue	-	0.24	-	-	-	-
Other Current Liabilities	23	14.31	4.18	11.53	4.09	0.35
Total Current Liabilities	67.7	74.68	27.75	42.08	38.07	0.93
Long-Term Debt	2.41	2.51	29.76	6.81	3.04	0.61
Long-Term Leases	2.37	2.65	3.55	-	-	-
Long-Term Deferred Tax Liabilities	0.97	0.94	1.05	0.22	0.36	0.02
Other Long-Term Liabilities	0.69	0.64	21.24	43.25	51.39	-
Total Liabilities	74.15	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	-53.05	-45.06	-17.74	-	-	-
Comprehensive Income & Other	3.71	0.55	1.75	-4.66	1.26	0.59
Total Common Equity	27.28	32.1	60.63	62.69	69.75	7.69
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	27.28	32.1	60.63	62.69	69.75	7.69
Total Liabilities & Equity	101.42	113.51	143.97	155.08	162.61	9.25
Total Debt	45.11	47.56	41.99	16.68	10.85	0.84
Net Cash (Debt)	-42.47	-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	-47.44	-44.32	11.79	5.08	18.74	3.19
Book Value Per Share	0.53	0.63	1.19	1.46	1.72	0.41
Tangible Book Value	-30.09	-26.88	-8.7	-28.35	-25.63	6.83
Tangible Book Value Per Share	-0.59	-0.53	-0.17	-0.66	-0.63	0.36
Machinery	-	2.07	2.14	2.04	1	0.21

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.