Maximum Entertainment AB (STO:MAXENT.B)

Maximum Entertainment AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.11	6.48	9.02	15.86	3.72
Cash & Short-Term Investments	6.11	6.48	9.02	15.86	3.72
Cash Growth	-5.75%	-28.19%	-43.12%	326.83%	123.76%
Accounts Receivable	13.18	18.85	18.49	23.35	0.21
Other Receivables	4.16	1.64	1.36	2.05	0.08
Receivables	17.34	20.49	19.84	25.4	0.29
Inventory	5.82	8.93	13.92	12.22	-
Prepaid Expenses	1.09	3.69	4.38	3.33	0.11
Total Current Assets	30.36	39.59	47.16	56.81	4.12
Property, Plant & Equipment	3.78	0.94	1	0.74	0.11
Goodwill	58.51	68.93	90.46	95.3	0.86
Other Intangible Assets	0.47	0.49	0.58	0.08	-
Long-Term Deferred Tax Assets	4.51	0.72	0.08	0.11	-
Long-Term Deferred Charges	19.83	28.85	15.79	9.18	4.15
Other Long-Term Assets	0.04	0.03	0.02	0.38	-
Total Assets	117.5	139.55	155.08	162.61	9.25
Accounts Payable	7.32	8.65	13.58	11.03	0.08
Accrued Expenses	1.33	2.12	5.8	14.29	0.22
Current Portion of Long-Term Debt	41.69	7.87	9.87	7.81	0.24
Current Portion of Leases	0.71	-	-	-	-
Current Income Taxes Payable	0.84	0.38	1.3	0.85	0.03
Current Unearned Revenue	10.71	-	-	-	-
Other Current Liabilities	12.09	8.02	11.53	4.09	0.35
Total Current Liabilities	74.68	27.05	42.08	38.07	0.93
Long-Term Debt	2.51	29.8	6.81	3.04	0.61
Long-Term Leases	2.65	-	-	-	-
Long-Term Deferred Tax Liabilities	0.94	0.65	0.22	0.36	0.02
Other Long-Term Liabilities	0.64	23.17	43.25	51.39	-
Total Liabilities	81.41	80.71	92.39	92.86	1.55
Common Stock	0.46	0.46	0.38	0.39	0.19
Additional Paid-In Capital	76.16	76.8	66.96	68.1	6.91
Retained Earnings	-41.22	-	-	-	-
Comprehensive Income & Other	0.7	-18.42	-4.66	1.26	0.59
Total Common Equity	36.09	58.84	62.69	69.75	7.69
Minority Interest	-	-	-	0	0
Shareholders' Equity	36.09	58.84	62.69	69.75	7.69
Total Liabilities & Equity	117.5	139.55	155.08	162.61	9.25
Total Debt	47.56	37.67	16.68	10.85	0.84
Net Cash (Debt)	-41.45	-31.2	-7.66	5.01	2.87
Net Cash Growth	-	-	-	74.52%	287.91%
Net Cash Per Share	-0.81	-0.66	-0.18	0.17	0.18
Filing Date Shares Outstanding	51.11	51.11	42.87	40.48	18.96
Total Common Shares Outstanding	51.11	51.11	42.87	40.48	18.96
Working Capital	-44.32	12.54	5.08	18.74	3.19
Book Value Per Share	0.71	1.15	1.46	1.72	0.41
Tangible Book Value	-22.89	-10.58	-28.35	-25.63	6.83
Tangible Book Value Per Share	-0.45	-0.21	-0.66	-0.63	0.36
Machinery	-	2.14	2.04	1	0.21

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