Maximum Entertainment AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.16	6.11	6.47	9.02	15.86	3.72
Short-Term Investments	-	0.09	0.06	-	-	-
Cash & Short-Term Investments	1.16	6.2	6.53	9.02	15.86	3.72
Cash Growth	-39.18%	-5.07%	-27.62%	-43.12%	326.83%	123.76%
Accounts Receivable	11.06	15.35	20.41	18.49	23.35	0.21
Other Receivables	1.49	1.96	1.58	1.36	2.05	0.08
Receivables	12.55	17.3	21.99	19.84	25.4	0.29
Inventory	5.24	5.82	8.92	13.92	12.22	-
Prepaid Expenses	1.1	1.04	2.09	4.38	3.33	0.11
Total Current Assets	20.04	30.36	39.53	47.16	56.81	4.12
Property, Plant & Equipment	2.93	3.78	5.1	1	0.74	0.11
Goodwill	53.32	58.51	68.84	90.46	95.3	0.86
Other Intangible Assets	0.31	0.47	0.49	0.58	0.08	-
Long-Term Deferred Tax Assets	0.47	0.52	0.72	0.08	0.11	-
Long-Term Deferred Charges	10.89	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	88.01	113.51	143.97	155.08	162.61	9.25
Accounts Payable	8.36	7.32	8.64	13.58	11.03	0.08
Accrued Expenses	0.93	9.58	5.86	5.8	14.29	0.22
Current Portion of Long-Term Debt	41.75	41.69	7.89	9.87	7.81	0.24
Current Portion of Leases	0.63	0.71	0.78	-	-	-
Current Income Taxes Payable	-0.3	0.84	0.38	1.3	0.85	0.03
Current Unearned Revenue	-	0.24	-	-	-	-
Other Current Liabilities	19.89	14.31	4.18	11.53	4.09	0.35
Total Current Liabilities	71.26	74.68	27.75	42.08	38.07	0.93
Long-Term Debt	2.26	2.51	29.76	6.81	3.04	0.61
Long-Term Leases	1.94	2.65	3.55	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.03	-	-
Long-Term Deferred Tax Liabilities	0.81	0.94	1.05	0.22	0.36	0.02
Other Long-Term Liabilities	0.7	0.64	21.24	43.25	51.39	-
Total Liabilities	76.96	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	-71.33	-45.06	-17.74	-	-	-
Comprehensive Income & Other	5.76	0.55	1.75	-4.66	1.26	0.59
Total Common Equity	11.05	32.1	60.63	62.69	69.75	7.69
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	11.05	32.1	60.63	62.69	69.75	7.69
Total Liabilities & Equity	88.01	113.51	143.97	155.08	162.61	9.25
Total Debt	46.58	47.56	41.99	16.68	10.85	0.84
Net Cash (Debt)	-45.42	-41.36	-35.46	-7.66	5.01	2.87
Net Cash Growth	-	-	-	-	74.52%	287.91%
Net Cash Per Share	-0.88	-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	-51.21	-44.32	11.79	5.08	18.74	3.19
Book Value Per Share	0.22	0.63	1.19	1.46	1.72	0.41
Tangible Book Value	-42.58	-26.88	-8.7	-28.35	-25.63	6.83
Tangible Book Value Per Share	-0.83	-0.53	-0.17	-0.66	-0.63	0.36
Machinery	-	2.07	2.14	2.04	1	0.21

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