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	8.99	15.85
Cash & Short-Term Investments	2.07	6.11	6.47	8.99	15.85
Cash Growth	-66.10%	-5.63%	-28.00%	-43.30%	327.29%
Accounts Receivable	9.76	13.18	18.82	18.41	23.34
Other Receivables	2.53	5.25	5.32	5.71	5.37
Total Trade Receivables	12.28	18.43	24.14	24.12	28.71
Inventory	4.24	5.82	8.92	27.72	24.42
Total Current Assets	18.59	30.36	39.53	46.97	56.77
Net Property, Plant & Equipment	0.7	3.78	5.1	1	0.74
Other Intangible Assets	6.82	20.3	29.75	16.3	9.26
Goodwill	0	58.51	68.84	90.1	95.23
Other Long-Term Assets	0.12	0.56	0.75	0.1	0.49
Total Assets	26.23	113.51	143.97	154.46	162.48
Accounts Payable	5.93	7.32	8.64	13.52	11.02
Accrued Expenses	0.89	1.33	2.09	5.77	14.28
Short-Term Debt	-	-	-	9.83	7.81
Current Portion of Long-Term Debt	44.41	41.69	7.89	-	-
Current Portion of Leases	0.6	0.71	0.78	-	-
Other Current Liabilities	23.01	23.63	8.34	12.78	4.93
Total Current Liabilities	74.84	74.68	27.75	41.91	38.04
Long-Term Debt	2.21	2.51	29.76	6.78	3.03
Long-Term Leases	1.61	2.65	3.55	-	-
Other Long-Term Liabilities	0.22	1.58	22.29	43.33	51.71
Total Long-Term Liabilities	4.05	6.74	55.6	6.78	6.61
Total Liabilities	78.89	81.41	83.35	48.69	44.65
Common Stock	0.46	0.46	0.46	0.38	0.39
Additional Paid-in Capital	76.16	76.16	76.16	66.7	68.04
Accumulated Other Comprehensive Income	8.59	0.55	1.75	-	-
Retained Earnings	-137.86	-45.06	-17.74	-4.64	1.26
Total Common Shareholders' Equity	-52.65	32.1	60.62	62.44	69.7
Minority Interest	-	-	-	0	0
Shareholders' Equity	-52.65	32.1	60.63	62.44	69.7
Total Liabilities & Equity	26.23	113.51	143.97	154.46	162.48
Total Debt	48.84	47.56	41.99	16.61	10.84
Net Cash (Debt)	-46.77	-41.45	-35.52	-7.63	5.01
Net Cash Growth	-	-	-	-	74.71%
Net Cash Per Share	-0.92	-0.81	-0.75	-0.18	0.17
Book Value	-52.65	32.1	60.62	62.44	69.7
Book Value Per Share	-1.03	0.63	1.28	1.50	2.35
Tangible Book Value	-59.48	-46.71	-37.97	-43.96	-34.78
Tangible Book Value Per Share	-1.16	-0.91	-0.80	-1.05	-1.17